CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-3.24%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$582K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.62%
Holding
44
New
4
Increased
11
Reduced
11
Closed
4

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.12M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$7.23M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.06M
4
SLV icon
iShares Silver Trust
SLV
$4.78M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.96M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.56M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.16M

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 2.35%
3 Financials 1.74%
4 Industrials 0.7%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$684K 0.54%
5,380
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$567K 0.45%
4,407
-66,495
-94% -$8.56M
MS icon
28
Morgan Stanley
MS
$238B
$510K 0.4%
6,243
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$398K 0.31%
2,621
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.3%
4,780
+2,151
+82% +$174K
PALC icon
31
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$333K 0.26%
9,017
+284
+3% +$10.5K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$279K 0.22%
2,884
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$276K 0.22%
2,093
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$271K 0.21%
3,123
– –
CME icon
35
CME Group
CME
$95.6B
$262K 0.21%
1,307
-308
-19% -$61.7K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.2%
2,341
+21
+0.9% +$2.32K
MA icon
37
Mastercard
MA
$535B
$255K 0.2%
644
– –
LW icon
38
Lamb Weston
LW
$7.88B
$229K 0.18%
2,473
– –
HD icon
39
Home Depot
HD
$404B
$205K 0.16%
680
– –
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$204K 0.16%
4,949
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.5B
– –
-138,222
Closed -$4.16M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-91,242
Closed -$4.5M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-53,355
Closed -$3.15M
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-107,761
Closed -$7.05M
1
2