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
$149M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.04M
3
+$1.84M
4
AMLP icon
Alerian MLP ETF
AMLP
+$498K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$326K

Top Sells

1
+$11.5M
2
+$5.25M
3
+$1.55M
4
DVY icon
iShares Select Dividend ETF
DVY
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$339K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 2.05%
3 Financials 1.8%
4 Industrials 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.47%
6,032
27
$613K 0.41%
6,243
28
$587K 0.39%
7,071
+255
29
$520K 0.35%
3,120
-60
30
$492K 0.33%
9,434
-369
31
$484K 0.32%
1,438
-30
32
$470K 0.32%
2,058
+8
33
$378K 0.25%
1,483
+9
34
$361K 0.24%
3,123
35
$360K 0.24%
2,994
36
$348K 0.23%
4,374
-125
37
$305K 0.2%
2,764
-104,303
38
$282K 0.19%
+680
39
$279K 0.19%
7,913
40
$269K 0.18%
749
41
$262K 0.18%
7,101
-26
42
$213K 0.14%
3,104
-187
43
$208K 0.14%
+4,949
44
$203K 0.14%
+1,400
45
$202K 0.14%
+1,434
46
$202K 0.14%
+1,232
47
– –
-3,189
1
2