CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+6.7%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$11.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.61M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $271K | 0.26% |
+5,317
| New | +$271K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $254K | 0.24% |
+8,769
| New | +$254K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $242K | 0.23% |
+4,185
| New | +$242K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $231K | 0.22% |
+3,953
| New | +$231K |
|
30
Lamb Weston
LW
$8B
| $213K | 0.2% |
+2,473
| New | +$213K |
|
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $204K | 0.2% |
+4,923
| New | +$204K |
|