CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+11.1%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
54
New
6
Increased
9
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$10.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$9.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.19M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.55M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$8.52M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.16M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-225,800
| Closed | -$8.52M |
|
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-279,281
| Closed | -$9.55M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,046
| Closed | -$252K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-9,865
| Closed | -$2.04M |
|