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 | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.9B
| $459K | 0.32% |
21,000
| – | – |
|
52
Paychex
PAYX
$48.8B
| $457K | 0.32% |
3,142
+14
| +0.4% | +$2.04K |
|
53
Cloudflare
NET
$71.7B
| $454K | 0.31% |
2,318
+18
| +0.8% | +$3.53K |
|
54
Altria Group
MO
$112B
| $453K | 0.31% |
7,733
+18
| +0.2% | +$1.06K |
|
55
DoorDash
DASH
$106B
| $435K | 0.3% |
1,763
+13
| +0.7% | +$3.21K |
|
56
Canadian Natural Resources
CNQ
$65B
| $430K | 0.3% |
13,696
-554
| -4% | -$17.4K |
|
57
Capital One
COF
$142B
| $426K | 0.3% |
2,000
-10
| -0.5% | -$2.13K |
|
58
RTX Corp
RTX
$212B
| $407K | 0.28% |
2,785
+52
| +2% | +$7.59K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $395K | 0.27% |
15,573
| – | – |
|
60
GE Aerospace
GE
$293B
| $393K | 0.27% |
+1,527
| New | +$393K |
|
61
Constellation Energy
CEG
$96.4B
| $389K | 0.27% |
1,204
+4
| +0.3% | +$1.29K |
|
62
Flex
FLEX
$20.1B
| $374K | 0.26% |
7,500
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $369K | 0.26% |
1,152
-101
| -8% | -$32.3K |
|
64
McDonald's
MCD
$226B
| $365K | 0.25% |
1,248
-145
| -10% | -$42.4K |
|
65
Sony
SONY
$162B
| $351K | 0.24% |
13,500
| – | – |
|
66
Roper Technologies
ROP
$56.4B
| $343K | 0.24% |
605
-26
| -4% | -$14.7K |
|
67
Carrier Global
CARR
$53.2B
| $339K | 0.24% |
4,634
+34
| +0.7% | +$2.49K |
|
68
Air Products & Chemicals
APD
$64.8B
| $338K | 0.23% |
1,200
+400
| +50% | +$113K |
|
69
Micron Technology
MU
$133B
| $323K | 0.22% |
2,617
+17
| +0.7% | +$2.1K |
|
70
American International
AIG
$45.1B
| $317K | 0.22% |
3,700
| – | – |
|
71
Verizon
VZ
$184B
| $312K | 0.22% |
7,210
-240
| -3% | -$10.4K |
|
72
Netflix
NFLX
$521B
| $303K | 0.21% |
226
+6
| +3% | +$8.04K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $298K | 0.21% |
735
+22
| +3% | +$8.92K |
|
74
Progressive
PGR
$145B
| $296K | 0.21% |
1,109
+9
| +0.8% | +$2.4K |
|
|
75
Accenture
ACN
$158B
| $294K | 0.2% |
983
-1,560
| -61% | -$466K |
|