CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$173K
3
+$86K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K

Top Sells

1
+$1.27M
2
+$618K
3
+$370K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$335K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$273K

Sector Composition

1 Consumer Discretionary 63.49%
2 Technology 2.76%
3 Financials 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,780
27
– –
-5,000
28
– –
-13,436
29
– –
-7,000
1
2