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
$137M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.12M
3
+$5.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$509K

Top Sells

1
+$16M
2
+$5.63M
3
+$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$337K

Sector Composition

1 Financials 1.96%
2 Technology 1.79%
3 Consumer Discretionary 1.79%
4 Industrials 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.79%
236,299
+5,040
2
$11.8M 8.62%
107,067
+88,274
3
$8.82M 6.43%
55,071
+439
4
$8.77M 6.4%
32,010
+469
5
$8.41M 6.13%
224,008
+6,132
6
$7.85M 5.73%
61,687
+1,772
7
$7.78M 5.67%
68,698
+1,990
8
$7.75M 5.65%
254,904
+14,199
9
$7.12M 5.19%
+47,886
10
$6.98M 5.09%
44,619
+1,543
11
$6.8M 4.96%
69,502
+2,947
12
$6.25M 4.56%
90,823
+2,817
13
$5.47M 3.99%
+164,274
14
$5.14M 3.75%
+134,195
15
$3.75M 2.73%
26,856
+1,098
16
$2.05M 1.49%
14,470
-335
17
$1.56M 1.14%
32,228
+1,343
18
$1.28M 0.93%
5,849
-614
19
$1.21M 0.88%
8,089
+174
20
$1.05M 0.76%
8,227
21
$1.01M 0.73%
6,792
22
$931K 0.68%
3,600
23
$873K 0.64%
27,000
24
$676K 0.49%
6,032
25
$608K 0.44%
6,243
1
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