CWM
Chicago Wealth Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.66M (-0.9%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 | $10.2M | |
| 2 | $9.11M | |
| 3 | $3.51M | |
| 4 | $785K | |
| 5 | $443K |
Top Sells
| 1 | $9.76M | |
| 2 | $562K | |
| 3 | $132K | |
| 4 | $50.7K | |
| 5 | $50.3K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.55% | 1,868 -39 | -2% | -$21.9K | |||
| $898K | 0.47% | 5,750 -3,599 | -39% | -$562K | |||
| $826K | 0.43% | 2,199 -25 | -1% | -$9.39K | |||
| $811K | 0.42% | 3,130 +2 | +0.1% | +$518 | |||
| $728K | 0.38% | 6,243 | – | – | |||
| $714K | 0.37% | 3,754 -695 | -16% | -$132K | |||
| $656K | 0.34% | 6,052 -468 | -7% | -$50.7K | |||
| $644K | 0.34% | 4,408 -59 | -1% | -$8.61K | |||
| $597K | 0.31% | 3,174 -76 | -2% | -$14.3K | |||
| $587K | 0.31% | 5,000 -36 | -0.7% | -$4.23K | |||
| $529K | 0.28% | 1,923 | – | – | |||
| $516K | 0.27% | 3,023 | – | – | |||
| $493K | 0.26% | 2,621 | – | – | |||
| $467K | 0.24% | 6,171 +306 | +5% | +$23.1K | |||
| $415K | 0.22% | 8,659 -288 | -3% | -$13.8K | |||
| $379K | 0.2% | 2,884 | – | – | |||
| $349K | 0.18% | 6,375 -178,197 | -97% | -$9.76M | |||
| $345K | 0.18% | 629 | – | – | |||
| $322K | 0.17% | 7,035 | New | +$322K | |||
| $263K | 0.14% | 10,398 -495 | -5% | -$12.5K | |||
| $253K | 0.13% | 4,949 | – | – | |||
| $252K | 0.13% | 3,046 -141 | -4% | -$11.7K | |||
| $243K | 0.13% | 2,161 | – | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – |
