CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$97.9M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-2.1%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
34
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Dillards
DDS
|
$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$227K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$203K |
| 4 |
Sprott Physical Gold
PHYS
|
$190K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $223K | 0.27% |
2,258
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $223K | 0.27% |
1,591
+241
| +18% | +$33.8K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $220K | 0.27% |
+4,576
| New | +$220K |
|
29
JPMorgan Chase
JPM
$824B
| $217K | 0.26% |
1,504
| – | – |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $207K | 0.25% |
+2,273
| New | +$207K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $205K | 0.25% |
1,526
-500
| -25% | -$67.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $203K | 0.25% |
2,900
| – | – |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,000
| Closed | -$203K |
|
|
34
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-12,500
| Closed | -$190K |
|