CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.1M
(+8.7%)
Holding
125
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.87M | |
| 3 | +$2.47M | |
| 4 |
Ares Capital
ARCC
|
+$464K |
| 5 |
Exxon Mobil
XOM
|
+$449K |
Top Sells
| 1 | +$711K | |
| 2 | +$560K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.9B
| $16.1M | 12.79% |
452,840
+136,690
|
|
||
2
Capital Group Growth ETF
CGGR
$16.4B
| $13.4M | 10.59% |
390,123
+183,765
|
|
||
3
Capital Group Core Equity ETF
CGUS
$7.31B
| $8.45M | 6.69% |
252,860
+73,990
|
|
||
|
4
Ares Capital
ARCC
$13.8B
| $5.27M | 4.18% |
237,939
+20,941
|
|
||
5
Apple
AAPL
$3.74T
| $4.97M | 3.94% |
22,371
-127
|
|
||
6
Tesla
TSLA
$1.46T
| $3.61M | 2.86% |
13,935
-765
|
|
||
7
Capital Group Core Balanced ETF
CGBL
$3.41B
| $3.6M | 2.86% |
116,326
+13,975
|
|
||
8
Microsoft
MSFT
$3.82T
| $3.6M | 2.85% |
9,581
-1,492
|
|
||
9
Chevron
CVX
$308B
| $3.44M | 2.73% |
20,591
+1,021
|
|
||
|
10
Exxon Mobil
XOM
$479B
| $3.41M | 2.7% |
28,666
+3,773
|
|
||
11
Amazon
AMZN
$2.27T
| $2.68M | 2.12% |
14,087
-13
|
|
||
12
Costco
COST
$415B
| $2.4M | 1.9% |
2,536
-6
|
|
||
13
Procter & Gamble
PG
$354B
| $2.35M | 1.87% |
13,815
-369
|
|
||
14
Visa
V
$664B
| $2.17M | 1.72% |
6,190
+192
|
|
||
15
NVIDIA
NVDA
$4.46T
| $1.8M | 1.42% |
16,562
+610
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.79M | 1.42% |
11,589
+305
|
|
||
17
T-Mobile US
TMUS
$258B
| $1.72M | 1.37% |
6,466
-9
|
|
||
18
Automatic Data Processing
ADP
$114B
| $1.6M | 1.26% |
5,223
+24
|
|
||
19
Mastercard
MA
$507B
| $1.5M | 1.19% |
2,732
-2
|
|
||
20
Home Depot
HD
$390B
| $1.45M | 1.15% |
3,947
+120
|
|
||
21
Lockheed Martin
LMT
$116B
| $1.39M | 1.1% |
3,121
-267
|
|
||
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 1.09% |
10,239
+644
|
|
||
23
TJX Companies
TJX
$160B
| $1.25M | 0.99% |
10,227
+2
|
|
||
24
Duke Energy
DUK
$99.9B
| $1.2M | 0.95% |
9,843
-944
|
|
||
25
JPMorgan Chase
JPM
$810B
| $1.09M | 0.87% |
4,463
+528
|
|