CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$511K
3
+$499K
4
REET icon
iShares Global REIT ETF
REET
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K

Top Sells

1
+$553K
2
+$513K
3
+$369K
4
SLB icon
SLB Ltd
SLB
+$295K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$285K

Sector Composition

1 Financials 5.54%
2 Technology 2.96%
3 Energy 0.74%
4 Healthcare 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.2%
9,642
+2
27
$2.44M 1.19%
8,313
-127
28
$2.23M 1.09%
24,902
-351
29
$1.67M 0.82%
3,232
-72
30
$1.64M 0.8%
8,812
-270
31
$1.58M 0.77%
11,450
+75
32
$1.51M 0.74%
13,397
33
$1.25M 0.61%
23,964
-1,201
34
$1.2M 0.58%
8,563
-1,093
35
$1.18M 0.58%
10,377
-930
36
$1.12M 0.55%
5,995
37
$1.08M 0.53%
11,859
+81
38
$1M 0.49%
11,195
+5,842
39
$991K 0.48%
18,286
-447
40
$921K 0.45%
21,748
+4,625
41
$846K 0.41%
14,117
-834
42
$822K 0.4%
2,912
43
$814K 0.4%
11,078
+1,289
44
$721K 0.35%
14,119
-1,108
45
$701K 0.34%
47,781
46
$596K 0.29%
1,815
+172
47
$510K 0.25%
15,155
-2,566
48
$401K 0.2%
1,086
49
$339K 0.17%
4,245
-67
50
$339K 0.17%
711
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