CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
-10.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$224K
Cap. Flow %
0.25%
Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$223K
2
TSLA icon
Tesla
TSLA
$130K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$46.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$235K
2
PLTR icon
Palantir
PLTR
$111K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$23.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.07K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$256

Sector Composition

1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.7B
$367K 0.42%
2,430
-1
-0% -$151
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$360K 0.41%
4,324
– –
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$346K 0.39%
4,808
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.5B
$322K 0.36%
7,000
– –
IBIT icon
30
iShares Bitcoin Trust
IBIT
$82.7B
$315K 0.36%
6,726
-499
-7% -$23.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.5B
$307K 0.35%
2,285
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$519B
$302K 0.34%
1,100
– –
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$287K 0.33%
12,775
– –
AMZN icon
34
Amazon
AMZN
$2.39T
$282K 0.32%
1,480
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.6B
$274K 0.31%
1,591
– –
CAT icon
36
Caterpillar
CAT
$194B
$273K 0.31%
827
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$270K 0.31%
2,258
– –
SPG icon
38
Simon Property Group
SPG
$58.2B
$265K 0.3%
1,593
– –
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.22B
$255K 0.29%
3,150
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.1B
$243K 0.28%
8,700
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$12.2B
$241K 0.27%
10,000
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62B
$229K 0.26%
2,472
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.8B
$223K 0.25%
4,576
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.2B
$215K 0.24%
841
-1
-0.1% -$256
WMT icon
45
Walmart
WMT
$778B
$208K 0.24%
2,365
+85
+4% +$7.46K
META icon
46
Meta Platforms (Facebook)
META
$1.83T
$205K 0.23%
356
– –
NVDA icon
47
NVIDIA
NVDA
$4.1T
– –
-1,750
Closed -$235K
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