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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$402K 0.41%
4,924
-500
-9% -$40.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$393K 0.4%
4,324
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$364K 0.37%
7,000
– –
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.04B
$361K 0.37%
14,825
-5,595
-27% -$136K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$520B
$334K 0.34%
1,100
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$325K 0.33%
1,480
– –
CAT icon
32
Caterpillar
CAT
$194B
$321K 0.33%
827
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.6B
$307K 0.31%
1,591
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$304K 0.31%
1,930
-500
-21% -$78.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$303K 0.31%
2,285
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$279K 0.29%
2,258
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$279K 0.28%
12,775
– –
NVDA icon
38
NVIDIA
NVDA
$4.12T
$276K 0.28%
+1,750
New +$276K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.1B
$272K 0.28%
2,472
– –
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$263K 0.27%
356
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.23B
$261K 0.27%
3,150
– –
SPG icon
42
Simon Property Group
SPG
$58.2B
$256K 0.26%
1,593
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$12.2B
$254K 0.26%
10,000
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.2B
$240K 0.25%
841
– –
WMT icon
45
Walmart
WMT
$777B
$231K 0.24%
2,365
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.1B
$231K 0.24%
8,700
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.8B
$227K 0.23%
4,576
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.34B
$211K 0.22%
+3,000
New +$211K
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