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
URI icon
101
United Rentals
URI
$63.1B
$219K 0.17%
+350
ODFL icon
102
Old Dominion Freight Line
ODFL
$29B
$219K 0.17%
1,322
BURL icon
103
Burlington
BURL
$17.3B
$214K 0.17%
900
WFC icon
104
Wells Fargo
WFC
$262B
$212K 0.17%
+2,955
NFLX icon
105
Netflix
NFLX
$510B
$205K 0.16%
+220
ETR icon
106
Entergy
ETR
$42.8B
$202K 0.16%
+2,365
CRM icon
107
Salesforce
CRM
$231B
$202K 0.16%
752
-96
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$201K 0.16%
+1,284
IR icon
109
Ingersoll Rand
IR
$30.7B
$200K 0.16%
+2,500
ADM icon
110
Archer Daniels Midland
ADM
$30.4B
– –
-6,108
AFRM icon
111
Affirm
AFRM
$22.1B
– –
-4,000
ANET icon
112
Arista Networks
ANET
$180B
– –
-2,000
BAC icon
113
Bank of America
BAC
$376B
– –
-7,241
DHI icon
114
D.R. Horton
DHI
$45.8B
– –
-2,000
DIS icon
115
Walt Disney
DIS
$199B
– –
-2,357
FND icon
116
Floor & Decor
FND
$7.68B
– –
-2,500
HUBB icon
117
Hubbell
HUBB
$22.6B
– –
-700
LYB icon
118
LyondellBasell Industries
LYB
$14.9B
– –
-4,044
MRK icon
119
Merck
MRK
$212B
– –
-2,721
NOW icon
120
ServiceNow
NOW
$188B
– –
-200
PFE icon
121
Pfizer
PFE
$139B
– –
-7,925
PHM icon
122
Pultegroup
PHM
$24.6B
– –
-6,533
SHOP icon
123
Shopify
SHOP
$205B
– –
-2,000
TFII icon
124
TFI International
TFII
$7.85B
– –
-1,500
TOL icon
125
Toll Brothers
TOL
$13.1B
– –
-2,594
1 2 3 4
5