CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$1.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.05%
Holding
26
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$234K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$304K
2
IWM icon
iShares Russell 2000 ETF
IWM
$267K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K

Sector Composition

1 Consumer Discretionary 65.37%
2 Technology 2.5%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$202K 0.26%
1,504
– –
1
2