CWM
Chicago Wealth Management Portfolio holdings
AUM
$210M
1-Year Return
22.89%
This Quarter Return
-1.34%
1 Year Return
+22.89%
3 Year Return
+71.69%
5 Year Return
+150.23%
10 Year Return
–
AUM
$191M
AUM Growth
-$1.66M
(-0.86%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
53
New
3
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 2 |
iShares Silver Trust
SLV
|
$9.11M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$785K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$443K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$10M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.76M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$275K |
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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-96,013
| Closed | -$10M |
|
|
SVMH
52
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| – | – |
-236
| Closed | -$498 |
|
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| – | – |
-3,200
| Closed | -$275K |
|