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
+$144M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.1B
| $19.1M | 13.22% |
482,775
+29,935
| +7% | +$1.18M |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $17.6M | 12.23% |
433,728
+43,605
| +11% | +$1.77M |
|
3
Capital Group Core Equity ETF
CGUS
$6.95B
| $10.1M | 6.98% |
272,601
+19,741
| +8% | +$729K |
|
4
Ares Capital
ARCC
$15.7B
| $5.48M | 3.8% |
249,678
+11,739
| +5% | +$258K |
|
5
Apple
AAPL
$3.41T
| $4.8M | 3.33% |
23,405
+1,034
| +5% | +$212K |
|
6
Microsoft
MSFT
$3.75T
| $4.67M | 3.24% |
9,379
-202
| -2% | -$100K |
|
7
Tesla
TSLA
$1.06T
| $4.46M | 3.09% |
14,031
+96
| +0.7% | +$30.5K |
|
|
8
Amazon
AMZN
$2.4T
| $4.07M | 2.82% |
18,546
+4,459
| +32% | +$978K |
|
|
9
NVIDIA
NVDA
$4.16T
| $3.83M | 2.66% |
24,245
+7,683
| +46% | +$1.21M |
|
10
Capital Group Core Balanced ETF
CGBL
$3.19B
| $3.65M | 2.53% |
109,258
-7,068
| -6% | -$236K |
|
11
Exxon Mobil
XOM
$489B
| $3.4M | 2.36% |
31,503
+2,837
| +10% | +$306K |
|
12
Chevron
CVX
$326B
| $3.08M | 2.13% |
21,485
+894
| +4% | +$128K |
|
13
Costco
COST
$416B
| $2.7M | 1.87% |
2,730
+194
| +8% | +$192K |
|
14
Visa
V
$679B
| $2.33M | 1.62% |
6,569
+379
| +6% | +$135K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.28M | 1.58% |
8,270
+4,766
| +136% | +$1.31M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 1.52% |
12,458
+869
| +7% | +$153K |
|
17
Procter & Gamble
PG
$370B
| $2.19M | 1.52% |
13,748
-67
| -0.5% | -$10.7K |
|
18
Automatic Data Processing
ADP
$121B
| $1.82M | 1.26% |
5,896
+673
| +13% | +$208K |
|
19
T-Mobile US
TMUS
$288B
| $1.66M | 1.15% |
6,984
+518
| +8% | +$123K |
|
20
Trane Technologies
TT
$91.4B
| $1.61M | 1.11% |
3,673
+480
| +15% | +$210K |
|
21
Mastercard
MA
$535B
| $1.53M | 1.06% |
2,723
-9
| -0.3% | -$5.06K |
|
22
Home Depot
HD
$404B
| $1.47M | 1.02% |
3,998
+51
| +1% | +$18.7K |
|
23
Lockheed Martin
LMT
$106B
| $1.45M | 1% |
3,129
+8
| +0.3% | +$3.71K |
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 0.91% |
9,884
-355
| -3% | -$47.1K |
|
25
TSMC
TSM
$1.18T
| $1.3M | 0.9% |
5,732
+1,470
| +34% | +$333K |
|