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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$10.2M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$9.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Financials 2.16%
3 Energy 1.04%
4 Healthcare 0.84%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.2%
+8,741
52
$321K 0.19%
+4,567
53
$316K 0.18%
+4,056
54
$311K 0.18%
+1,191
55
$307K 0.18%
+5,055
56
$307K 0.18%
+9,182
57
$282K 0.16%
+3,231
58
$280K 0.16%
+7,607
59
$274K 0.16%
+8,922
60
$274K 0.16%
+1,248
61
$266K 0.15%
+5,087
62
$257K 0.15%
+709
63
$255K 0.15%
+4,041
64
$247K 0.14%
+611
65
$238K 0.14%
+4,725
66
$226K 0.13%
+1,141
67
$224K 0.13%
+6,035
68
$220K 0.13%
+1,163
1 2
3