CWM

Chicago Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.93M
3
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M

Top Sells

1
+$10.3M
2
+$9.55M
3
+$8.52M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.04M

Sector Composition

1 Technology 2.07%
2 Financials 1.82%
3 Consumer Discretionary 1.73%
4 Industrials 0.48%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.48%
14,000
27
$1M 0.48%
5,651
-99
28
$955K 0.45%
3,005
-125
29
$892K 0.43%
1,793
-406
30
$879K 0.42%
6,243
31
$816K 0.39%
3,719
-35
32
$691K 0.33%
4,986
-14
33
$659K 0.31%
4,173
-1,879
34
$656K 0.31%
+3,081
35
$651K 0.31%
15,284
+8,249
36
$595K 0.28%
4,411
+3
37
$584K 0.28%
1,923
38
$515K 0.25%
6,171
39
$509K 0.24%
2,621
40
$430K 0.2%
2,846
-38
41
$419K 0.2%
8,481
-178
42
$406K 0.19%
1,703
-1,471
43
$353K 0.17%
629
44
$352K 0.17%
6,386
+11
45
$268K 0.13%
2,161
46
$263K 0.13%
10,373
-25
47
$259K 0.12%
4,949
48
$222K 0.11%
+2,362
49
– –
-225,800
50
– –
-3,023
1
2
3