CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+19.23%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-3.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
26
New
16
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.46M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$793K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$530K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Industrials | 1.08% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,238
| Closed | -$530K |
|