CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.74%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
55
New
7
Increased
25
Reduced
4
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$9.98M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.38M |
| 3 |
iShares Silver Trust
SLV
|
$3.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$996K |
| 5 |
NVIDIA
NVDA
|
$964K |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$9.29M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-49,366
| Closed | -$2.14M |
|
|
52
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-326,477
| Closed | -$9.29M |
|
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-57,911
| Closed | -$2.91M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-29,965
| Closed | -$2.83M |
|
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-18,723
| Closed | -$2.9M |
|