CFWMA
Center for Wealth Management Advisory Portfolio holdings
AUM
$139M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.19M
(+2.4%)
Holding
69
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.76M | |
| 3 | +$1.59M | |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
General Dynamics
GD
|
+$1.48M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.56M | |
| 3 | +$1.52M | |
| 4 |
Medtronic
MDT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.49T
| $310K | 0.22% |
1,078
+334
|
|
||
52
Palantir
PLTR
$325B
| $309K | 0.22% |
2,112
+928
|
|
||
53
JPMorgan Chase
JPM
$837B
| $297K | 0.21% |
1,010
+1
|
|
||
54
O'Reilly Automotive
ORLY
$74.9B
| $291K | 0.21% |
3,150
|
|
||
55
Chubb
CB
$127B
| $279K | 0.2% |
856
-4,874
|
|
||
56
CVS Health
CVS
$122B
| $279K | 0.2% |
3,879
-20,504
|
|
||
57
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.19% |
+450
|
|
||
58
Home Depot
HD
$310B
| $246K | 0.18% |
749
+3
|
|
||
59
TSMC
TSM
$2.15T
| $239K | 0.17% |
+707
|
|
||
|
60
Medtronic
MDT
$105B
| $217K | 0.16% |
2,504
-14,919
|
|
||
61
iShares US Consumer Staples ETF
IYK
$1.57B
| $209K | 0.15% |
+2,977
|
|
||
62
McKesson
MCK
$93.2B
| $203K | 0.15% |
235
-27
|
|
||
63
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-4,285
|
|
||
64
L3Harris
LHX
$57.3B
| – | – |
-691
|
|
||
|
65
Nike
NKE
$63.6B
| – | – |
-20,986
|
|
||
66
Oracle
ORCL
$615B
| – | – |
-1,200
|
|
||
67
Philip Morris
PM
$278B
| – | – |
-1,640
|
|
||
68
Qualcomm
QCOM
$228B
| – | – |
-8,868
|
|
||
69
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| – | – |
-1,059
|
|