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
51
$333K 0.16%
1,181
52
$332K 0.16%
1,631
53
$332K 0.16%
7,642
-535
54
$328K 0.16%
2,604
+137
55
$309K 0.15%
6,855
56
$292K 0.14%
653
57
$283K 0.14%
3,343
+376
58
$278K 0.14%
+625
59
$268K 0.13%
+1,104
60
$259K 0.13%
+1,065
61
$259K 0.13%
1,180
62
$254K 0.12%
+3,497
63
$241K 0.12%
423
64
$231K 0.11%
6,035
65
$218K 0.11%
2,500
-217
66
$17.1K 0.01%
12,562
67
– –
-8,741
68
– –
-8,939
1 2
3