CWM
Chicago Wealth Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.66M (-0.9%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 | $10.2M | |
| 2 | $9.11M | |
| 3 | $3.51M | |
| 4 | $785K | |
| 5 | $443K |
Top Sells
| 1 | $9.76M | |
| 2 | $562K | |
| 3 | $132K | |
| 4 | $50.7K | |
| 5 | $50.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,494 | Closed | – | |||
| $0 | 0% | 0 -96,013 | Closed | – | |||
| $0 | 0% | 0 -11,824 | Closed | – |
