CWM

Challenger Wealth Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.31M
3 +$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1 +$466K
2 +$400K
3 +$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB icon
Fifth Third Bancorp
FITB
+$284K

Sector Composition

1 Technology 16.82%
2 Financials 11.19%
3 Consumer Discretionary 9.28%
4 Industrials 7.08%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$19.1M 13.22%
482,775
+29,935
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$17.6M 12.23%
433,728
+43,605
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.31B
$10.1M 6.98%
272,601
+19,741
ARCC icon
4
Ares Capital
ARCC
$13.8B
$5.48M 3.8%
249,678
+11,739
AAPL icon
5
Apple
AAPL
$3.74T
$4.8M 3.33%
23,405
+1,034
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.67M 3.24%
9,379
-202
TSLA icon
7
Tesla
TSLA
$1.46T
$4.46M 3.09%
14,031
+96
AMZN icon
8
Amazon
AMZN
$2.27T
$4.07M 2.82%
18,546
+4,459
NVDA icon
9
NVIDIA
NVDA
$4.46T
$3.83M 2.66%
24,245
+7,683
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.41B
$3.65M 2.53%
109,258
-7,068
XOM icon
11
Exxon Mobil
XOM
$479B
$3.4M 2.36%
31,503
+2,837
CVX icon
12
Chevron
CVX
$308B
$3.08M 2.13%
21,485
+894
COST icon
13
Costco
COST
$415B
$2.7M 1.87%
2,730
+194
V icon
14
Visa
V
$664B
$2.33M 1.62%
6,569
+379
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.28M 1.58%
8,270
+4,766
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.2M 1.52%
12,458
+869
PG icon
17
Procter & Gamble
PG
$354B
$2.19M 1.52%
13,748
-67
ADP icon
18
Automatic Data Processing
ADP
$114B
$1.82M 1.26%
5,896
+673
TMUS icon
19
T-Mobile US
TMUS
$258B
$1.66M 1.15%
6,984
+518
TT icon
20
Trane Technologies
TT
$92.5B
$1.61M 1.11%
3,673
+480
MA icon
21
Mastercard
MA
$507B
$1.53M 1.06%
2,723
-9
HD icon
22
Home Depot
HD
$390B
$1.47M 1.02%
3,998
+51
LMT icon
23
Lockheed Martin
LMT
$116B
$1.45M 1%
3,129
+8
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$1.31M 0.91%
9,884
-355
TSM icon
25
TSMC
TSM
$1.53T
$1.3M 0.9%
5,732
+1,470