CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
125
New
16
Increased
35
Reduced
38
Closed
16
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.87M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.47M |
| 4 |
Ares Capital
ARCC
|
$464K |
| 5 |
Exxon Mobil
XOM
|
$449K |
Top Sells
| 1 |
Pultegroup
PHM
|
$711K |
| 2 |
Microsoft
MSFT
|
$560K |
| 3 |
Toll Brothers
TOL
|
$327K |
| 4 |
Bank of America
BAC
|
$318K |
| 5 |
Archer Daniels Midland
ADM
|
$309K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$89.7B
| $1.08M | 0.85% |
3,193
-12
| -0.4% | -$4.04K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.81% |
1,909
-26
| -1% | -$13.8K |
|
28
Cintas
CTAS
$82.2B
| $996K | 0.79% |
4,848
+7
| +0.1% | +$1.44K |
|
29
Oneok
OKE
$46.5B
| $813K | 0.64% |
8,189
-160
| -2% | -$15.9K |
|
30
Hartford Financial Services
HIG
$37.3B
| $812K | 0.64% |
6,567
+20
| +0.3% | +$2.47K |
|
31
UnitedHealth
UNH
$277B
| $811K | 0.64% |
1,549
-197
| -11% | -$103K |
|
32
Accenture
ACN
$157B
| $794K | 0.63% |
2,543
-94
| -4% | -$29.3K |
|
33
Walmart
WMT
$787B
| $781K | 0.62% |
8,892
-5
| -0.1% | -$439 |
|
34
ASML
ASML
$288B
| $766K | 0.61% |
1,156
| – | – |
|
35
Marathon Petroleum
MPC
$54.2B
| $718K | 0.57% |
4,928
-419
| -8% | -$61K |
|
36
HCA Healthcare
HCA
$94.8B
| $717K | 0.57% |
2,075
-314
| -13% | -$108K |
|
37
TSMC
TSM
$1.19T
| $707K | 0.56% |
4,262
+729
| +21% | +$121K |
|
38
Northrop Grumman
NOC
$83B
| $699K | 0.55% |
1,365
+48
| +4% | +$24.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.54% |
1,193
+337
| +39% | +$194K |
|
40
Coca-Cola
KO
$294B
| $681K | 0.54% |
9,503
-1,502
| -14% | -$108K |
|
41
Adobe
ADBE
$147B
| $659K | 0.52% |
1,718
-24
| -1% | -$9.21K |
|
42
MetLife
MET
$53.4B
| $615K | 0.49% |
7,663
+36
| +0.5% | +$2.89K |
|
43
Broadcom
AVGO
$1.42T
| $587K | 0.46% |
3,504
+45
| +1% | +$7.53K |
|
44
Chubb
CB
$110B
| $547K | 0.43% |
1,813
-139
| -7% | -$42K |
|
45
Caterpillar
CAT
$193B
| $528K | 0.42% |
1,600
+600
| +60% | +$198K |
|
46
Williams Companies
WMB
$70.1B
| $501K | 0.4% |
8,389
+15
| +0.2% | +$896 |
|
47
iShares Core S&P 500 ETF
IVV
$658B
| $492K | 0.39% |
875
+3
| +0.3% | +$1.69K |
|
48
Paychex
PAYX
$48.6B
| $483K | 0.38% |
3,128
+13
| +0.4% | +$2.01K |
|
49
Deere & Co
DE
$127B
| $469K | 0.37% |
1,000
| – | – |
|
50
Altria Group
MO
$112B
| $463K | 0.37% |
7,715
-700
| -8% | -$42K |
|