CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Return 22.89%
This Quarter Return
+6.33%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$5.09M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.32%
Holding
43
New
11
Increased
11
Reduced
9
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.9M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$5.23M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.17M
4
FCG icon
First Trust Natural Gas ETF
FCG
$4.09M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.76M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$13.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.54M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$8.48M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.65M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$838K

Sector Composition

1 Technology 2.55%
2 Financials 2.2%
3 Consumer Discretionary 2.12%
4 Industrials 0.89%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$421K 0.36%
5,037
-360
-7% -$30.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.1B
$390K 0.34%
1,915
+441
+30% +$89.9K
TSLA icon
28
Tesla
TSLA
$1.08T
$370K 0.32%
3,000
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$367K 0.32%
+6,145
New +$367K
CME icon
30
CME Group
CME
$96.7B
$353K 0.3%
2,100
+12
+0.6% +$2.02K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.27%
8,534
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$306K 0.26%
3,123
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54B
$302K 0.26%
+8,836
New +$302K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$301K 0.26%
2,493
-112,259
-98% -$13.5M
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$300K 0.26%
8,536
-13,506
-61% -$475K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$264K 0.23%
2,884
-110
-4% -$10.1K
MA icon
37
Mastercard
MA
$537B
$250K 0.22%
719
-30
-4% -$10.4K
LW icon
38
Lamb Weston
LW
$7.79B
$221K 0.19%
+2,473
New +$221K
HD icon
39
Home Depot
HD
$410B
$215K 0.19%
+680
New +$215K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$123K 0.11%
984
-67,771
-99% -$8.48M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-12,982
Closed -$401K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-165,020
Closed -$9.54M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-99,582
Closed -$6.65M
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