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
$126M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.87M
3
+$2.47M
4
ARCC icon
Ares Capital
ARCC
+$464K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1
+$711K
2
+$560K
3
+$327K
4
BAC icon
Bank of America
BAC
+$318K
5
ADM icon
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 Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$64.6B
$457K 0.36%
1,797
-134
IBM icon
52
IBM
IBM
$262B
$449K 0.36%
1,807
-4
CNQ icon
53
Canadian Natural Resources
CNQ
$62.7B
$439K 0.35%
+14,250
MCD icon
54
McDonald's
MCD
$220B
$435K 0.34%
1,393
+12
AJG icon
55
Arthur J. Gallagher & Co
AJG
$71.9B
$433K 0.34%
1,253
+1
PH icon
56
Parker-Hannifin
PH
$92.8B
$417K 0.33%
686
-30
ING icon
57
ING
ING
$70.2B
$411K 0.33%
21,000
PEP icon
58
PepsiCo
PEP
$210B
$400K 0.32%
2,671
-614
PHYS icon
59
Sprott Physical Gold
PHYS
$15B
$375K 0.3%
15,573
-1,000
ROP icon
60
Roper Technologies
ROP
$54.3B
$372K 0.29%
631
-114
RTX icon
61
RTX Corp
RTX
$211B
$362K 0.29%
2,733
+203
COF icon
62
Capital One
COF
$135B
$360K 0.29%
2,010
-90
NXPI icon
63
NXP Semiconductors
NXPI
$54B
$360K 0.29%
1,895
-163
TMO icon
64
Thermo Fisher Scientific
TMO
$204B
$355K 0.28%
713
-114
SONY icon
65
Sony
SONY
$173B
$343K 0.27%
13,500
VZ icon
66
Verizon
VZ
$171B
$338K 0.27%
7,450
-2,423
LIN icon
67
Linde
LIN
$211B
$333K 0.26%
714
-51
AIG icon
68
American International
AIG
$42.9B
$322K 0.25%
3,700
DASH icon
69
DoorDash
DASH
$112B
$320K 0.25%
1,750
+250
IP icon
70
International Paper
IP
$24.6B
$313K 0.25%
5,869
-173
PGR icon
71
Progressive
PGR
$132B
$311K 0.25%
+1,100
KMB icon
72
Kimberly-Clark
KMB
$40.3B
$309K 0.25%
2,174
-236
CARR icon
73
Carrier Global
CARR
$47.8B
$292K 0.23%
4,600
+600
UBER icon
74
Uber
UBER
$192B
$291K 0.23%
4,000
EPD icon
75
Enterprise Products Partners
EPD
$65.4B
$286K 0.23%
8,392
+22
1 2
3
4 5