CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
| 2 |
Capital Group Growth ETF
CGGR
|
$7.67M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$6.26M |
| 4 |
Tesla
TSLA
|
$5.94M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 12.27% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $943K | 0.81% |
+3,935
| New | +$943K |
|
27
Accenture
ACN
$159B
| $928K | 0.8% |
+2,637
| New | +$928K |
|
28
Cintas
CTAS
$83B
| $884K | 0.76% |
+4,841
| New | +$884K |
|
29
UnitedHealth
UNH
$280B
| $883K | 0.76% |
+1,746
| New | +$883K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.76% |
+1,935
| New | +$877K |
|
31
Oneok
OKE
$46.8B
| $838K | 0.72% |
+8,349
| New | +$838K |
|
32
Walmart
WMT
$780B
| $804K | 0.69% |
+8,897
| New | +$804K |
|
33
Broadcom
AVGO
$1.4T
| $802K | 0.69% |
+3,459
| New | +$802K |
|
34
ASML
ASML
$285B
| $801K | 0.69% |
+1,156
| New | +$801K |
|
35
Adobe
ADBE
$146B
| $775K | 0.67% |
+1,742
| New | +$775K |
|
36
Marathon Petroleum
MPC
$54.6B
| $746K | 0.64% |
+5,347
| New | +$746K |
|
37
HCA Healthcare
HCA
$94.9B
| $717K | 0.62% |
+2,389
| New | +$717K |
|
38
Hartford Financial Services
HIG
$37.1B
| $716K | 0.62% |
+6,547
| New | +$716K |
|
39
Pultegroup
PHM
$26B
| $711K | 0.61% |
+6,533
| New | +$711K |
|
40
TSMC
TSM
$1.18T
| $698K | 0.6% |
+3,533
| New | +$698K |
|
41
Coca-Cola
KO
$297B
| $685K | 0.59% |
+11,005
| New | +$685K |
|
42
MetLife
MET
$53.5B
| $625K | 0.54% |
+7,627
| New | +$625K |
|
43
Northrop Grumman
NOC
$84.2B
| $618K | 0.53% |
+1,317
| New | +$618K |
|
44
Quanta Services
PWR
$55.8B
| $610K | 0.53% |
+1,931
| New | +$610K |
|
45
Chubb
CB
$110B
| $539K | 0.46% |
+1,952
| New | +$539K |
|
46
iShares Core S&P 500 ETF
IVV
$656B
| $513K | 0.44% |
+872
| New | +$513K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $501K | 0.43% |
+856
| New | +$501K |
|
48
PepsiCo
PEP
$206B
| $500K | 0.43% |
+3,285
| New | +$500K |
|
49
Parker-Hannifin
PH
$95.1B
| $455K | 0.39% |
+716
| New | +$455K |
|
50
Williams Companies
WMB
$69.9B
| $453K | 0.39% |
+8,374
| New | +$453K |
|