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
$82.3M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$321K
3
+$223K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$220K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$207K

Top Sells

1
+$2.82M
2
+$227K
3
+$203K
4
PHYS icon
Sprott Physical Gold
PHYS
+$190K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67.1K

Sector Composition

1 Consumer Discretionary 58.89%
2 Technology 3.18%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.27%
2,258
27
$223K 0.27%
1,591
+241
28
$220K 0.27%
+4,576
29
$217K 0.26%
1,504
30
$207K 0.25%
+2,273
31
$205K 0.25%
1,526
-500
32
$203K 0.25%
8,700
33
– –
-12,500
34
– –
-2,000
1
2