CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.48%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+8.1%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
27
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$612K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$353K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.07M |
| 2 |
Amazon
AMZN
|
$201K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.71K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.27K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.24K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.44% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.26% |
2,790
-65
| -2% | -$5.27K |
|
|
27
Amazon
AMZN
$2.44T
| – | – |
-73
| Closed | -$201K |
|