CWM

Chicago Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.38M
3
+$3.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K

Top Sells

1
+$9.29M
2
+$2.91M
3
+$2.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.55M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.89%
3 Financials 1.61%
4 Communication Services 1.04%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,366
52
– –
-326,477
53
– –
-57,911
54
– –
-29,965
55
– –
-18,723
1 2
3