CWM

Chicago Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$612K
3
+$353K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$290K

Top Sells

1
+$5.07M
2
+$201K
3
+$6.71K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.26K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24K

Sector Composition

1 Technology 1.7%
2 Industrials 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.96%
204,845
+5,857
2
$10.6M 12.02%
165,903
+4,521
3
$6.46M 7.31%
29,808
+338
4
$6.14M 6.94%
71,048
+2,042
5
$6.04M 6.82%
154,139
+3,601
6
$5.85M 6.61%
39,052
+1,162
7
$5.32M 6.01%
50,449
+1,884
8
$5.04M 5.69%
202,077
+8,066
9
$5M 5.65%
+50,289
10
$4.38M 4.96%
39,615
+5,528
11
$4.37M 4.94%
54,112
+4,245
12
$4.36M 4.92%
36,866
+1,991
13
$4.33M 4.9%
144,664
+6,106
14
$1.51M 1.7%
13,017
+17
15
$1.24M 1.4%
32,075
+182
16
$910K 1.03%
10,956
-27
17
$849K 0.96%
7,854
+53
18
$842K 0.95%
36,817
19
$644K 0.73%
4,500
20
$435K 0.49%
8,103
-125
21
$388K 0.44%
10,803
22
$337K 0.38%
2,014
+10
23
$287K 0.32%
+9,694
24
$286K 0.32%
4,499
-1
25
$244K 0.28%
2,005
-41,638
1
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