CWM

Chicago Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$5.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.01M

Top Sells

1
+$57.9M
2
+$5.75M
3
+$789K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$530K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K

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 Change
in Stake 		Capital Flow
26
– –
-20,476
1
2