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
1
$13M 7.56%
+101,686
2
$11.7M 6.81%
+446,481
3
$9.99M 5.82%
+79,940
4
$9.15M 5.33%
+283,612
5
$7.92M 4.61%
+151,622
6
$6.88M 4.01%
+28,619
7
$6.56M 3.82%
+101,704
8
$6.49M 3.78%
+80,808
9
$6.48M 3.77%
+40,028
10
$5.91M 3.44%
+112,544
11
$5.75M 3.35%
+49,901
12
$5.69M 3.32%
+84,029
13
$5.54M 3.23%
+51,051
14
$5.45M 3.18%
+111,451
15
$5.3M 3.09%
+46,336
16
$4.23M 2.47%
+46,566
17
$4.11M 2.39%
+60,078
18
$3.92M 2.28%
+110,430
19
$3.77M 2.2%
+157,368
20
$3.57M 2.08%
+70,968
21
$3.01M 1.76%
+6,646
22
$2.72M 1.59%
+10,875
23
$2.33M 1.36%
+4,322
24
$2.22M 1.29%
+8,735
25
$2.15M 1.25%
+31,235
1
2 3