CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-4.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$67.4K |
Top Sells
| 1 |
Dillards
DDS
|
$650K |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$202K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$91.5K |
| 5 |
Apple
AAPL
|
$89.7K |
Sector Composition
| 1 | Consumer Discretionary | 61.79% |
| 2 | Technology | 3.11% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fairlead Tactical Sector ETF
TACK
$268M
| – | – |
-10,000
| Closed | -$234K |
|