CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+0.76%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$8.31M
Cap. Flow %
2%
Top 10 Hldgs %
36.96%
Holding
765
New
121
Increased
160
Reduced
83
Closed
9

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.61M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.19M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$978K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$806K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$4.09M
2
DNP icon
DNP Select Income Fund
DNP
$441K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$428K
4
KMI icon
Kinder Morgan
KMI
$271K
5
PFFD icon
Global X US Preferred ETF
PFFD
$221K

Sector Composition

1 Industrials 2.13%
2 Technology 1.98%
3 Financials 1.46%
4 Healthcare 1.13%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCW icon
126
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$308K 0.07%
15,132
– –
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$4.92B
$303K 0.07%
5,136
+45
+0.9% +$2.65K
EDIV icon
128
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
$298K 0.07%
8,341
-220
-3% -$7.85K
WPC icon
129
W.P. Carey
WPC
$14.6B
$297K 0.07%
4,707
– –
TOTL icon
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$297K 0.07%
7,363
– –
GIS icon
131
General Mills
GIS
$26.4B
$297K 0.07%
4,960
+44
+0.9% +$2.63K
DFUS icon
132
Dimensional US Equity ETF
DFUS
$16.3B
$284K 0.07%
4,690
– –
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$282K 0.07%
11,292
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.53T
$272K 0.07%
1,757
+123
+8% +$19K
T icon
135
AT&T
T
$210B
$270K 0.07%
9,552
-3,795
-28% -$107K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$269K 0.07%
3,394
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$269K 0.06%
6,644
-37
-0.6% -$1.5K
RTX icon
138
RTX Corp
RTX
$211B
$268K 0.06%
2,024
– –
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$11.6B
$267K 0.06%
3,830
– –
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.06%
3,254
+624
+24% +$51K
DNP icon
141
DNP Select Income Fund
DNP
$3.66B
$265K 0.06%
26,755
-44,600
-63% -$441K
VFMF icon
142
Vanguard US Multifactor ETF
VFMF
$373M
$263K 0.06%
2,083
– –
WFC icon
143
Wells Fargo
WFC
$260B
$257K 0.06%
3,579
+120
+3% +$8.62K
QQQ icon
144
Invesco QQQ Trust
QQQ
$361B
$255K 0.06%
543
+6
+1% +$2.82K
AMP icon
145
Ameriprise Financial
AMP
$47.6B
$252K 0.06%
521
– –
BSCV icon
146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$251K 0.06%
15,366
– –
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.06%
2,370
+542
+30% +$55.4K
PFE icon
148
Pfizer
PFE
$142B
$230K 0.06%
9,092
+18
+0.2% +$456
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$225K 0.05%
1,111
+41
+4% +$8.29K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$7.6B
$220K 0.05%
19,000
-10,000
-34% -$116K
4 5
6
7 8