CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Return 22.89%
This Quarter Return
-1.34%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$191M
AUM Growth
-$1.66M
Cap. Flow
+$5.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.2M
2
SLV icon
iShares Silver Trust
SLV
$9.11M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$443K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.76M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$275K

Sector Composition

1 Technology 2.39%
2 Financials 1.85%
3 Consumer Discretionary 1.65%
4 Industrials 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$1.05M 0.55%
1,868
-39
-2% -$21.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$898K 0.47%
5,750
-3,599
-38% -$562K
MSFT icon
28
Microsoft
MSFT
$3.68T
$826K 0.43%
2,199
-25
-1% -$9.39K
TSLA icon
29
Tesla
TSLA
$1.13T
$811K 0.43%
3,130
+2
+0.1% +$518
MS icon
30
Morgan Stanley
MS
$236B
$728K 0.38%
6,243
– –
AMZN icon
31
Amazon
AMZN
$2.48T
$714K 0.37%
3,754
-695
-16% -$132K
NVDA icon
32
NVIDIA
NVDA
$4.07T
$656K 0.34%
6,052
-468
-7% -$50.7K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$34B
$644K 0.34%
4,408
-59
-1% -$8.61K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.7B
$597K 0.31%
3,174
-76
-2% -$14.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$587K 0.31%
5,000
-36
-0.7% -$4.23K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$529K 0.28%
1,923
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$516K 0.27%
3,023
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$493K 0.26%
2,621
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$467K 0.24%
6,171
+306
+5% +$23.1K
PALC icon
40
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$415K 0.22%
8,659
-288
-3% -$13.8K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$379K 0.2%
2,884
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$349K 0.18%
6,375
-178,197
-97% -$9.76M
MA icon
43
Mastercard
MA
$528B
$345K 0.18%
629
– –
SVXY icon
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$322K 0.17%
+7,035
New +$322K
STBF
45
Performance Trust Short Term Bond ETF
STBF
$19.3M
$263K 0.14%
10,398
-495
-5% -$12.5K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$253K 0.13%
4,949
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$252K 0.13%
3,046
-141
-4% -$11.7K
WTFC icon
48
Wintrust Financial
WTFC
$9.34B
$243K 0.13%
2,161
– –
HD icon
49
Home Depot
HD
$417B
– –
-515
Closed -$200K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-14,494
Closed -$1.28M
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