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 | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.5B
| $457K | 0.36% |
1,797
-134
| -7% | -$34.1K |
|
52
IBM
IBM
$227B
| $449K | 0.36% |
1,807
-4
| -0.2% | -$994 |
|
53
Canadian Natural Resources
CNQ
$64.8B
| $439K | 0.35% |
+14,250
| New | +$439K |
|
54
McDonald's
MCD
$226B
| $435K | 0.34% |
1,393
+12
| +0.9% | +$3.75K |
|
55
Arthur J. Gallagher & Co
AJG
$77.8B
| $433K | 0.34% |
1,253
+1
| +0.1% | +$345 |
|
56
Parker-Hannifin
PH
$94.5B
| $417K | 0.33% |
686
-30
| -4% | -$18.2K |
|
57
ING
ING
$70.8B
| $411K | 0.33% |
21,000
| – | – |
|
58
PepsiCo
PEP
$203B
| $400K | 0.32% |
2,671
-614
| -19% | -$92.1K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $375K | 0.3% |
15,573
-1,000
| -6% | -$24.1K |
|
60
Roper Technologies
ROP
$56.2B
| $372K | 0.29% |
631
-114
| -15% | -$67.2K |
|
61
RTX Corp
RTX
$211B
| $362K | 0.29% |
2,733
+203
| +8% | +$26.9K |
|
62
Capital One
COF
$141B
| $360K | 0.29% |
2,010
-90
| -4% | -$16.1K |
|
63
NXP Semiconductors
NXPI
$57.4B
| $360K | 0.29% |
1,895
-163
| -8% | -$31K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.28% |
713
-114
| -14% | -$56.7K |
|
65
Sony
SONY
$161B
| $343K | 0.27% |
13,500
| – | – |
|
66
Verizon
VZ
$184B
| $338K | 0.27% |
7,450
-2,423
| -25% | -$110K |
|
67
Linde
LIN
$221B
| $333K | 0.26% |
714
-51
| -7% | -$23.8K |
|
68
American International
AIG
$45B
| $322K | 0.25% |
3,700
| – | – |
|
69
DoorDash
DASH
$106B
| $320K | 0.25% |
1,750
+250
| +17% | +$45.7K |
|
70
International Paper
IP
$25.3B
| $313K | 0.25% |
5,869
-173
| -3% | -$9.23K |
|
71
Progressive
PGR
$145B
| $311K | 0.25% |
+1,100
| New | +$311K |
|
72
Kimberly-Clark
KMB
$42.4B
| $309K | 0.25% |
2,174
-236
| -10% | -$33.6K |
|
73
Carrier Global
CARR
$52.9B
| $292K | 0.23% |
4,600
+600
| +15% | +$38K |
|
74
Uber
UBER
$194B
| $291K | 0.23% |
4,000
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $286K | 0.23% |
8,392
+22
| +0.3% | +$751 |
|