CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
32
New
8
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$633K |
| 2 |
iShares MSCI India ETF
INDA
|
$380K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
| 4 |
JPMorgan Chase
JPM
|
$225K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$220K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.48% |
| 2 | Technology | 3.31% |
| 3 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $225K | 0.27% |
+1,504
| New | +$225K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $220K | 0.26% |
+1,450
| New | +$220K |
|
28
Amazon
AMZN
$2.41T
| $218K | 0.26% |
+1,620
| New | +$218K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $213K | 0.25% |
2,900
| – | – |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $207K | 0.25% |
+1,350
| New | +$207K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $203K | 0.24% |
+2,000
| New | +$203K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $190K | 0.23% |
+12,500
| New | +$190K |
|