CWMP
Clarion Wealth Managment Partners Portfolio holdings
AUM
$108M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$10M
(+11%)
Holding
84
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.43M | |
| 3 | +$463K | |
| 4 |
iShares Silver Trust
SLV
|
+$213K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$204K |
Top Sells
| 1 | +$898K | |
| 2 | +$677K | |
| 3 | +$298K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$208K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Real Estate | 8.11% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$23.2B
| $221K | 0.22% |
2,220
-342
|
|
||
77
3M
MMM
$74.5B
| $216K | 0.21% |
1,391
-61
|
|
||
78
Boeing
BA
$150B
| $216K | 0.21% |
1,000
+1
|
|
||
|
79
Alphabet (Google) Class C
GOOG
$3.31T
| $215K | 0.21% |
+884
|
|
||
|
80
Invesco QQQ Trust
QQQ
$365B
| $214K | 0.21% |
+357
|
|
||
81
CVS Health
CVS
$89B
| $212K | 0.21% |
2,812
-233
|
|
||
82
Nuveen Global High Income Fund
JGH
$336M
| $181K | 0.18% |
13,388
+309
|
|
||
83
Abbott
ABT
$178B
| – | – |
-1,486
|
|
||
84
Dimensional US High Profitability ETF
DUHP
$10.2B
| – | – |
-5,664
|
|