CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-6.07%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$29.8M
Cap. Flow %
-26.61%
Top 10 Hldgs %
85.1%
Holding
49
New
4
Increased
11
Reduced
5
Closed
19

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$13.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.5M
4
GLD icon
SPDR Gold Trust
GLD
$5.05M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$451K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.21M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.88M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
$7.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$7.69M

Sector Composition

1 Financials 2.21%
2 Technology 2.1%
3 Consumer Discretionary 1.82%
4 Industrials 0.78%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$319K 0.28%
+9,552
New +$319K
DFS
27
DELISTED
Discover Financial Services
DFS
$295K 0.26%
3,123
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$290K 0.26%
1,474
-9
-0.6% -$1.77K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$264K 0.24%
2,994
– –
MA icon
30
Mastercard
MA
$538B
$236K 0.21%
749
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
– –
-61,095
Closed -$2.34M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-100,125
Closed -$4.69M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-72
Closed -$201K
HD icon
34
Home Depot
HD
$405B
– –
-680
Closed -$204K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
– –
-251,494
Closed -$7.99M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-33,164
Closed -$9.21M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
-5,434
Closed -$1.12M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-21,040
Closed -$3.4M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-7,454
Closed -$582K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-66,963
Closed -$8.01M
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– –
-3,404
Closed -$207K
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
– –
-7,101
Closed -$256K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,200
Closed -$1.29M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$13.6B
– –
-16,247
Closed -$7.69M
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-25,654
Closed -$1.28M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-4,949
Closed -$207K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-26,469
Closed -$3.96M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-231,804
Closed -$8.88M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-69,674
Closed -$7.18M
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