CWM

Challenger Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.31M
3
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$466K
2
+$400K
3
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB icon
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 Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$75.4B
$459K 0.32%
21,000
PAYX icon
52
Paychex
PAYX
$40.3B
$457K 0.32%
3,142
+14
NET icon
53
Cloudflare
NET
$73.8B
$454K 0.31%
2,318
+18
MO icon
54
Altria Group
MO
$97.7B
$453K 0.31%
7,733
+18
DASH icon
55
DoorDash
DASH
$89.2B
$435K 0.3%
1,763
+13
CNQ icon
56
Canadian Natural Resources
CNQ
$69.9B
$430K 0.3%
13,696
-554
COF icon
57
Capital One
COF
$134B
$426K 0.3%
2,000
-10
RTX icon
58
RTX Corp
RTX
$235B
$407K 0.28%
2,785
+52
PHYS icon
59
Sprott Physical Gold
PHYS
$15B
$395K 0.27%
15,573
GE icon
60
GE Aerospace
GE
$322B
$393K 0.27%
+1,527
CEG icon
61
Constellation Energy
CEG
$106B
$389K 0.27%
1,204
+4
FLEX icon
62
Flex
FLEX
$22.2B
$374K 0.26%
7,500
AJG icon
63
Arthur J. Gallagher & Co
AJG
$66.4B
$369K 0.26%
1,152
-101
MCD icon
64
McDonald's
MCD
$219B
$365K 0.25%
1,248
-145
SONY icon
65
Sony
SONY
$180B
$351K 0.24%
13,500
ROP icon
66
Roper Technologies
ROP
$48.4B
$343K 0.24%
605
-26
CARR icon
67
Carrier Global
CARR
$45.6B
$339K 0.24%
4,634
+34
APD icon
68
Air Products & Chemicals
APD
$57.7B
$338K 0.23%
1,200
+400
MU icon
69
Micron Technology
MU
$277B
$323K 0.22%
2,617
+17
AIG icon
70
American International
AIG
$42B
$317K 0.22%
3,700
VZ icon
71
Verizon
VZ
$173B
$312K 0.22%
7,210
-240
NFLX icon
72
Netflix
NFLX
$471B
$303K 0.21%
226
+6
TMO icon
73
Thermo Fisher Scientific
TMO
$217B
$298K 0.21%
735
+22
PGR icon
74
Progressive
PGR
$132B
$296K 0.21%
1,109
+9
ACN icon
75
Accenture
ACN
$152B
$294K 0.2%
983
-1,560
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3
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