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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.9B
| $219K | 0.17% |
+350
| New | +$219K |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $219K | 0.17% |
1,322
| – | – |
|
103
Burlington
BURL
$18.4B
| $214K | 0.17% |
900
| – | – |
|
104
Wells Fargo
WFC
$257B
| $212K | 0.17% |
+2,955
| New | +$212K |
|
105
Netflix
NFLX
$519B
| $205K | 0.16% |
+220
| New | +$205K |
|
106
Entergy
ETR
$38.9B
| $202K | 0.16% |
+2,365
| New | +$202K |
|
107
Salesforce
CRM
$245B
| $202K | 0.16% |
752
-96
| -11% | -$25.8K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.16% |
+1,284
| New | +$201K |
|
109
Ingersoll Rand
IR
$30.7B
| $200K | 0.16% |
+2,500
| New | +$200K |
|
|
110
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,108
| Closed | -$309K |
|
111
Affirm
AFRM
$27.5B
| – | – |
-4,000
| Closed | -$244K |
|
112
Arista Networks
ANET
$173B
| – | – |
-2,000
| Closed | -$221K |
|
|
113
Bank of America
BAC
$370B
| – | – |
-7,241
| Closed | -$318K |
|
114
D.R. Horton
DHI
$51.5B
| – | – |
-2,000
| Closed | -$280K |
|
115
Walt Disney
DIS
$211B
| – | – |
-2,357
| Closed | -$262K |
|
116
Floor & Decor
FND
$8.44B
| – | – |
-2,500
| Closed | -$249K |
|
117
Hubbell
HUBB
$22.6B
| – | – |
-700
| Closed | -$293K |
|
118
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,044
| Closed | -$300K |
|
119
Merck
MRK
$210B
| – | – |
-2,721
| Closed | -$271K |
|
120
ServiceNow
NOW
$190B
| – | – |
-200
| Closed | -$212K |
|
121
Pfizer
PFE
$141B
| – | – |
-7,925
| Closed | -$210K |
|
|
122
Pultegroup
PHM
$26.5B
| – | – |
-6,533
| Closed | -$711K |
|
123
Shopify
SHOP
$182B
| – | – |
-2,000
| Closed | -$213K |
|
124
TFI International
TFII
$7.88B
| – | – |
-1,500
| Closed | -$203K |
|
|
125
Toll Brothers
TOL
$13.6B
| – | – |
-2,594
| Closed | -$327K |
|