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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.1B
| $16.1M | 12.79% |
452,840
+136,690
| +43% | +$4.87M |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $13.4M | 10.59% |
390,123
+183,765
| +89% | +$6.29M |
|
|
3
Capital Group Core Equity ETF
CGUS
$6.95B
| $8.45M | 6.69% |
252,860
+73,990
| +41% | +$2.47M |
|
|
4
Ares Capital
ARCC
$15.7B
| $5.27M | 4.18% |
237,939
+20,941
| +10% | +$464K |
|
5
Apple
AAPL
$3.41T
| $4.97M | 3.94% |
22,371
-127
| -0.6% | -$28.2K |
|
6
Tesla
TSLA
$1.06T
| $3.61M | 2.86% |
13,935
-765
| -5% | -$198K |
|
7
Capital Group Core Balanced ETF
CGBL
$3.19B
| $3.6M | 2.86% |
116,326
+13,975
| +14% | +$433K |
|
|
8
Microsoft
MSFT
$3.75T
| $3.6M | 2.85% |
9,581
-1,492
| -13% | -$560K |
|
9
Chevron
CVX
$326B
| $3.44M | 2.73% |
20,591
+1,021
| +5% | +$171K |
|
|
10
Exxon Mobil
XOM
$489B
| $3.41M | 2.7% |
28,666
+3,773
| +15% | +$449K |
|
11
Amazon
AMZN
$2.4T
| $2.68M | 2.12% |
14,087
-13
| -0.1% | -$2.47K |
|
12
Costco
COST
$416B
| $2.4M | 1.9% |
2,536
-6
| -0.2% | -$5.68K |
|
13
Procter & Gamble
PG
$370B
| $2.35M | 1.87% |
13,815
-369
| -3% | -$62.9K |
|
14
Visa
V
$679B
| $2.17M | 1.72% |
6,190
+192
| +3% | +$67.3K |
|
15
NVIDIA
NVDA
$4.16T
| $1.8M | 1.42% |
16,562
+610
| +4% | +$66.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.79M | 1.42% |
11,589
+305
| +3% | +$47.2K |
|
17
T-Mobile US
TMUS
$288B
| $1.72M | 1.37% |
6,466
-9
| -0.1% | -$2.4K |
|
18
Automatic Data Processing
ADP
$121B
| $1.6M | 1.26% |
5,223
+24
| +0.5% | +$7.33K |
|
19
Mastercard
MA
$535B
| $1.5M | 1.19% |
2,732
-2
| -0.1% | -$1.1K |
|
20
Home Depot
HD
$404B
| $1.45M | 1.15% |
3,947
+120
| +3% | +$44K |
|
21
Lockheed Martin
LMT
$106B
| $1.39M | 1.1% |
3,121
-267
| -8% | -$119K |
|
22
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 1.09% |
10,239
+644
| +7% | +$86.5K |
|
23
TJX Companies
TJX
$155B
| $1.25M | 0.99% |
10,227
+2
| +0% | +$244 |
|
24
Duke Energy
DUK
$94.8B
| $1.2M | 0.95% |
9,843
-944
| -9% | -$115K |
|
25
JPMorgan Chase
JPM
$824B
| $1.09M | 0.87% |
4,463
+528
| +13% | +$130K |
|