CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
120
New
11
Increased
56
Reduced
31
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.18M |
| 5 |
Amazon
AMZN
|
$978K |
Top Sells
| 1 |
Accenture
ACN
|
$466K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
NXP Semiconductors
NXPI
|
$360K |
| 4 |
Uber
UBER
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $1.29M | 0.9% |
4,454
-9
| -0.2% | -$2.61K |
|
27
TJX Companies
TJX
$155B
| $1.28M | 0.89% |
10,353
+126
| +1% | +$15.6K |
|
28
Duke Energy
DUK
$94.6B
| $1.17M | 0.81% |
9,887
+44
| +0.4% | +$5.19K |
|
29
Cintas
CTAS
$82.3B
| $1.11M | 0.77% |
4,997
+149
| +3% | +$33.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.64% |
1,889
-20
| -1% | -$9.72K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $900K | 0.62% |
1,219
+26
| +2% | +$19.2K |
|
32
Walmart
WMT
$786B
| $849K | 0.59% |
8,684
-208
| -2% | -$20.3K |
|
33
Hartford Financial Services
HIG
$37.3B
| $838K | 0.58% |
6,604
+37
| +0.6% | +$4.69K |
|
34
HCA Healthcare
HCA
$95.2B
| $797K | 0.55% |
2,080
+5
| +0.2% | +$1.92K |
|
35
Marathon Petroleum
MPC
$54.6B
| $771K | 0.53% |
4,642
-286
| -6% | -$47.5K |
|
36
Northrop Grumman
NOC
$83.2B
| $716K | 0.5% |
1,432
+67
| +5% | +$33.5K |
|
37
Oneok
OKE
$46.7B
| $673K | 0.47% |
8,247
+58
| +0.7% | +$4.73K |
|
38
Coca-Cola
KO
$297B
| $672K | 0.47% |
9,493
-10
| -0.1% | -$708 |
|
39
Quanta Services
PWR
$56B
| $664K | 0.46% |
1,756
-41
| -2% | -$15.5K |
|
40
ASML
ASML
$288B
| $652K | 0.45% |
813
-343
| -30% | -$275K |
|
41
Caterpillar
CAT
$193B
| $624K | 0.43% |
1,607
+7
| +0.4% | +$2.72K |
|
42
MetLife
MET
$53.3B
| $581K | 0.4% |
7,220
-443
| -6% | -$35.6K |
|
43
Adobe
ADBE
$146B
| $571K | 0.4% |
1,477
-241
| -14% | -$93.2K |
|
44
Chubb
CB
$110B
| $555K | 0.38% |
1,915
+102
| +6% | +$29.6K |
|
45
IBM
IBM
$225B
| $535K | 0.37% |
1,813
+6
| +0.3% | +$1.77K |
|
46
Williams Companies
WMB
$70.5B
| $519K | 0.36% |
8,264
-125
| -1% | -$7.85K |
|
47
Deere & Co
DE
$127B
| $508K | 0.35% |
1,000
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $489K | 0.34% |
787
-88
| -10% | -$54.7K |
|
49
Parker-Hannifin
PH
$94.8B
| $477K | 0.33% |
683
-3
| -0.4% | -$2.1K |
|
50
UnitedHealth
UNH
$276B
| $464K | 0.32% |
1,487
-62
| -4% | -$19.3K |
|