CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$380K
3
+$263K
4
JPM icon
JPMorgan Chase
JPM
+$225K
5
RSP icon
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 Change
in Stake 		Capital Flow
26
$225K 0.27%
+1,504
27
$220K 0.26%
+1,450
28
$218K 0.26%
+1,620
29
$213K 0.25%
8,700
30
$207K 0.25%
+1,350
31
$203K 0.24%
+2,000
32
$190K 0.23%
+12,500
1
2