CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.76M
3
+$1.59M
4
CRH icon
CRH
CRH
+$1.5M
5
GD icon
General Dynamics
GD
+$1.48M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.43M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Healthcare 10.58%
2 Technology 10.31%
3 Financials 6.24%
4 Industrials 5.93%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.1B
$26.4M 19.04%
209,950
-587
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$14.4M 10.4%
284,409
-601
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.25B
$8.4M 6.05%
93,439
+973
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.01B
$8.18M 5.89%
173,866
+3,799
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.1B
$6.56M 4.72%
17,110
+3
AAPL icon
6
Apple
AAPL
$4.51T
$3.96M 2.85%
15,584
+66
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$2.73M 1.97%
7,663
-2,433
AVGO icon
8
Broadcom
AVGO
$1.83T
$2.6M 1.87%
8,388
+487
JNJ icon
9
Johnson & Johnson
JNJ
$560B
$2.52M 1.81%
10,304
-572
FDX icon
10
FedEx
FDX
$79B
$2.42M 1.74%
6,783
-166
COP icon
11
ConocoPhillips
COP
$143B
$2.31M 1.66%
17,514
-177
VZ icon
12
Verizon
VZ
$189B
$2.21M 1.59%
44,063
-469
XOM icon
13
Exxon Mobil
XOM
$621B
$2.18M 1.57%
12,852
-158
MRK icon
14
Merck
MRK
$298B
$2.08M 1.5%
17,304
+196
LMT icon
15
Lockheed Martin
LMT
$121B
$2.04M 1.47%
3,379
-44
DUK icon
16
Duke Energy
DUK
$96.8B
$2M 1.44%
15,291
+155
MSFT icon
17
Microsoft
MSFT
$3.1T
$1.91M 1.37%
5,158
+508
MS icon
18
Morgan Stanley
MS
$334B
$1.9M 1.37%
11,539
-1,478
EOG icon
19
EOG Resources
EOG
$73.4B
$1.86M 1.34%
12,838
+2,499
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$1.82M 1.31%
31,552
+6,338
PEP icon
21
PepsiCo
PEP
$194B
$1.78M 1.28%
11,458
-990
KO icon
22
Coca-Cola
KO
$342B
$1.76M 1.26%
23,080
+81
BNY
23
Bank of New York Mellon
BNY
$97.7B
$1.75M 1.26%
+14,777
CME icon
24
CME Group
CME
$93B
$1.75M 1.26%
5,920
+115
USB icon
25
US Bancorp
USB
$86.4B
$1.72M 1.24%
33,132
+43
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