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
$179M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.78M
3
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

1
+$2.11M
2
+$1.25M
3
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

1 Financials 6.85%
2 Technology 2.79%
3 Energy 1.1%
4 Healthcare 0.85%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.18%
653
52
$321K 0.18%
9,186
+4
53
$320K 0.18%
2,466
-2,576
54
$307K 0.17%
1,631
-229
55
$297K 0.17%
3,922
-645
56
$271K 0.15%
8,922
57
$235K 0.13%
2,586
-645
58
$234K 0.13%
709
59
$231K 0.13%
6,035
60
$224K 0.13%
3,485
-556
61
$222K 0.12%
1,168
-80
62
$217K 0.12%
+2,940
63
$205K 0.11%
+6,623
64
$205K 0.11%
4,388
-4,526
65
– –
-1,163
66
– –
-4,725
67
– –
-5,087
68
– –
-1,881
69
– –
-5,055
70
– –
-611
71
– –
-7,607
72
– –
-1,141
1 2
3