CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.12M
3
+$5.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$509K

Top Sells

1
+$16M
2
+$5.63M
3
+$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K

Sector Composition

1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.39%
6,816
+362
27
$522K 0.38%
3,180
28
$509K 0.37%
+4,326
29
$461K 0.34%
9,803
30
$414K 0.3%
1,468
31
$396K 0.29%
2,050
+9
32
$384K 0.28%
3,123
33
$366K 0.27%
3,189
-42,434
34
$353K 0.26%
4,499
35
$349K 0.25%
1,474
36
$333K 0.24%
2,994
37
$270K 0.2%
7,913
38
$260K 0.19%
749
39
$259K 0.19%
7,127
40
$215K 0.16%
3,291
41
– –
-7,469
42
– –
-165,599
43
– –
-238,809
44
– –
-2,506
45
– –
-4,835
46
– –
-930
47
– –
-21,268
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