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
1
$12.7M 7.11%
98,613
-3,073
2
$10.3M 5.75%
125,846
+45,038
3
$9.86M 5.51%
138,661
+54,632
4
$9.71M 5.43%
367,039
-79,442
5
$9.56M 5.35%
283,832
+220
6
$8.57M 4.79%
71,600
-8,340
7
$7.98M 4.46%
+10
8
$7.04M 3.94%
102,171
+467
9
$6.93M 3.88%
128,434
-23,188
10
$5.83M 3.26%
98,933
-13,611
11
$5.52M 3.09%
10,743
+6,421
12
$5.35M 2.99%
33,356
-6,672
13
$5.32M 2.98%
23,998
-4,621
14
$4.82M 2.7%
95,206
+24,238
15
$4.77M 2.67%
98,758
-12,693
16
$4.42M 2.47%
182,001
+24,633
17
$4.32M 2.41%
51,815
+5,249
18
$4.29M 2.4%
37,141
-9,195
19
$4.26M 2.38%
108,254
-2,176
20
$4.22M 2.36%
40,328
-9,573
21
$4.15M 2.32%
42,607
-8,444
22
$4M 2.23%
64,662
+4,584
23
$3.54M 1.98%
6,646
24
$2.39M 1.34%
10,777
-98
25
$2.19M 1.22%
26,371
+671
1
2 3