CWM
ClientFirst Wealth Management Portfolio holdings
AUM $88.2M
AUM
$88.2M
AUM Growth
-$10.6M (-11%)
Cap. Flow
+$459K
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 | $223K | |
| 2 | $130K | |
| 3 | $102K | |
| 4 | $49.8K | |
| 5 | $46.5K |
Top Sells
| 1 | $111K | |
| 2 | $23.4K | |
| 3 | $3.07K | |
| 4 | $256 | |
| 5 | $188 |
Sector Composition
| 1 | Consumer Discretionary | 46.74% |
| 2 | Technology | 4.03% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.42% | 2,430 -1 | -0% | -$151 | |||
| $360K | 0.41% | 4,324 | – | – | |||
| $346K | 0.39% | 4,808 | – | – | |||
| $322K | 0.36% | 7,000 | – | – | |||
| $315K | 0.36% | 6,726 -499 | -7% | -$23.4K | |||
| $307K | 0.35% | 2,285 | – | – | |||
| $302K | 0.34% | 1,100 | – | – | |||
| $287K | 0.33% | 12,775 | – | – | |||
| $282K | 0.32% | 1,480 | – | – | |||
| $274K | 0.31% | 1,591 | – | – | |||
| $273K | 0.31% | 827 | – | – | |||
| $270K | 0.31% | 2,258 | – | – | |||
| $265K | 0.3% | 1,593 | – | – | |||
| $255K | 0.29% | 3,150 | – | – | |||
| $243K | 0.28% | 8,700 | – | – | |||
| $241K | 0.27% | 10,000 | – | – | |||
| $229K | 0.26% | 2,472 | – | – | |||
| $223K | 0.25% | 4,576 | – | – | |||
| $215K | 0.24% | 841 -1 | -0.1% | -$256 | |||
| $208K | 0.24% | 2,365 +85 | +4% | +$7.46K | |||
| $205K | 0.23% | 356 | – | – | |||
| $0 | 0% | 0 -1,750 | Closed | – |
