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
+$18M
(+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 | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.9B
| $217K | 0.15% |
1,100
| – | – |
|
102
Old Dominion Freight Line
ODFL
$30B
| $216K | 0.15% |
1,329
+7
| +0.5% | +$1.14K |
|
103
Boeing
BA
$175B
| $214K | 0.15% |
+1,021
| New | +$214K |
|
104
Burlington
BURL
$18.6B
| $210K | 0.15% |
904
+4
| +0.4% | +$931 |
|
105
Ingersoll Rand
IR
$30.8B
| $209K | 0.15% |
2,517
+17
| +0.7% | +$1.41K |
|
106
ConocoPhillips
COP
$119B
| $207K | 0.14% |
2,304
+2
| +0.1% | +$179 |
|
107
ServiceNow
NOW
$183B
| $206K | 0.14% |
+200
| New | +$206K |
|
108
Arista Networks
ANET
$177B
| $205K | 0.14% |
+2,008
| New | +$205K |
|
109
Xcel Energy
XEL
$42.6B
| $204K | 0.14% |
3,000
-1,004
| -25% | -$68.4K |
|
110
Baker Hughes
BKR
$44.7B
| – | – |
-5,000
| Closed | -$220K |
|
111
Salesforce
CRM
$227B
| – | – |
-752
| Closed | -$202K |
|
112
EPAM Systems
EPAM
$9.36B
| – | – |
-1,500
| Closed | -$253K |
|
113
Entergy
ETR
$39.6B
| – | – |
-2,365
| Closed | -$202K |
|
114
Fiserv
FI
$73.6B
| – | – |
-1,000
| Closed | -$221K |
|
|
115
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-7,234
| Closed | -$284K |
|
|
116
NXP Semiconductors
NXPI
$56.1B
| – | – |
-1,895
| Closed | -$360K |
|
|
117
PepsiCo
PEP
$202B
| – | – |
-2,671
| Closed | -$400K |
|
118
PayPal
PYPL
$63.8B
| – | – |
-3,750
| Closed | -$245K |
|
119
Saia
SAIA
$7.6B
| – | – |
-700
| Closed | -$245K |
|
|
120
Uber
UBER
$191B
| – | – |
-4,000
| Closed | -$291K |
|