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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $440K | 0.38% |
+8,415
| New | +$440K |
|
52
Paychex
PAYX
$48.9B
| $437K | 0.38% |
+3,115
| New | +$437K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.37% |
+827
| New | +$430K |
|
54
NXP Semiconductors
NXPI
$58.4B
| $428K | 0.37% |
+2,058
| New | +$428K |
|
55
Deere & Co
DE
$129B
| $424K | 0.36% |
+1,000
| New | +$424K |
|
56
McDonald's
MCD
$225B
| $400K | 0.34% |
+1,381
| New | +$400K |
|
57
IBM
IBM
$224B
| $398K | 0.34% |
+1,811
| New | +$398K |
|
58
Verizon
VZ
$184B
| $395K | 0.34% |
+9,873
| New | +$395K |
|
59
Roper Technologies
ROP
$55.7B
| $388K | 0.33% |
+745
| New | +$388K |
|
60
Capital One
COF
$143B
| $374K | 0.32% |
+2,100
| New | +$374K |
|
61
Caterpillar
CAT
$194B
| $363K | 0.31% |
+1,000
| New | +$363K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.31% |
+1,252
| New | +$355K |
|
63
EPAM Systems
EPAM
$9.74B
| $351K | 0.3% |
+1,500
| New | +$351K |
|
64
Sprott Physical Gold
PHYS
$12.3B
| $334K | 0.29% |
+16,573
| New | +$334K |
|
65
ING
ING
$70.5B
| $329K | 0.28% |
+21,000
| New | +$329K |
|
66
Toll Brothers
TOL
$13.3B
| $327K | 0.28% |
+2,594
| New | +$327K |
|
67
International Paper
IP
$25.9B
| $325K | 0.28% |
+6,042
| New | +$325K |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $323K | 0.28% |
+7,641
| New | +$323K |
|
69
Linde
LIN
$223B
| $320K | 0.28% |
+765
| New | +$320K |
|
70
Bank of America
BAC
$373B
| $318K | 0.27% |
+7,241
| New | +$318K |
|
71
Kimberly-Clark
KMB
$42.7B
| $316K | 0.27% |
+2,410
| New | +$316K |
|
72
Archer Daniels Midland
ADM
$29.6B
| $309K | 0.27% |
+6,108
| New | +$309K |
|
73
LyondellBasell Industries
LYB
$18B
| $300K | 0.26% |
+4,044
| New | +$300K |
|
74
Hubbell
HUBB
$22.8B
| $293K | 0.25% |
+700
| New | +$293K |
|
75
RTX Corp
RTX
$211B
| $293K | 0.25% |
+2,530
| New | +$293K |
|