CWM

ClientFirst Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$174K
3
+$165K
4
TSLA icon
Tesla
TSLA
+$30.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3K

Top Sells

1
+$1.83M
2
+$123K
3
+$84.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.8K

Sector Composition

1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.41%
9,848
-1,000
27
$393K 0.4%
4,324
28
$364K 0.37%
7,000
29
$361K 0.37%
14,825
-5,595
30
$334K 0.34%
1,100
31
$325K 0.33%
1,480
32
$321K 0.33%
827
33
$307K 0.31%
1,591
34
$304K 0.31%
1,930
-500
35
$303K 0.31%
2,285
36
$279K 0.29%
2,258
37
$279K 0.28%
12,775
38
$276K 0.28%
+1,750
39
$272K 0.28%
2,472
40
$263K 0.27%
356
41
$261K 0.27%
3,150
42
$256K 0.26%
1,593
43
$254K 0.26%
10,000
44
$240K 0.25%
841
45
$231K 0.24%
2,365
46
$231K 0.24%
8,700
47
$227K 0.23%
4,576
48
$211K 0.22%
+3,000
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