CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$1.62M
Cap. Flow %
-1.65%
Top 10 Hldgs %
82.25%
Holding
48
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276K
2
ARKK icon
ARK Innovation ETF
ARKK
$211K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$190K
4
TSLA icon
Tesla
TSLA
$31.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$28.4K

Top Sells

1
DDS icon
Dillards
DDS
$2.06M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$136K
3
IWM icon
iShares Russell 2000 ETF
IWM
$90.6K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$78.9K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$40.8K

Sector Composition

1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.31B
$45.2M 46.24%
108,282
-4,919
-4% -$2.06M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$12M 12.26%
28,264
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 5.02%
7,950
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.93M 4.02%
6,920
+50
+0.7% +$28.4K
AAPL icon
5
Apple
AAPL
$3.45T
$2.95M 3.02%
14,402
+130
+0.9% +$26.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.81M 2.87%
14,479
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$2.41M 2.46%
11,153
-420
-4% -$90.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 2.27%
38,912
+200
+0.5% +$11.4K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.12M 2.17%
3,741
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.89M 1.93%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 1.52%
2,391
– –
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$981K 1%
17,620
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$958K 0.98%
11,556
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$926K 0.95%
5,096
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$795K 0.81%
4,066
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$751K 0.77%
24,494
– –
PLTR icon
17
Palantir
PLTR
$372B
$624K 0.64%
4,580
– –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$603K 0.62%
6,252
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$80.7B
$601K 0.61%
9,826
+3,100
+46% +$190K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$553K 0.57%
11,180
– –
TSLA icon
21
Tesla
TSLA
$1.08T
$524K 0.54%
1,650
+100
+6% +$31.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$507K 0.52%
6,437
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.48%
5,250
– –
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$459K 0.47%
4,888
+80
+2% +$7.52K
JPM icon
25
JPMorgan Chase
JPM
$829B
$436K 0.45%
1,504
– –
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