CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$492K
3
+$468K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$344K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

1
+$328K
2
+$261K
3
+$240K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99K
5
DDS icon
Dillards
DDS
+$93.5K

Sector Composition

1 Consumer Discretionary 54.01%
2 Technology 3.87%
3 Financials 0.38%
4 Industrials 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.41%
6,437
27
$486K 0.39%
5,200
-50
28
$474K 0.38%
1,504
29
$429K 0.34%
9,848
30
$418K 0.33%
15,050
+225
31
$415K 0.33%
4,324
32
$395K 0.32%
827
33
$361K 0.29%
1,100
34
$333K 0.27%
1,591
35
$327K 0.26%
1,750
36
$325K 0.26%
1,480
37
$325K 0.26%
2,285
38
$299K 0.24%
1,593
39
$298K 0.24%
2,472
40
$296K 0.24%
10,000
41
$293K 0.23%
2,258
42
$282K 0.23%
12,520
-255
43
$261K 0.21%
356
44
$259K 0.21%
3,000
45
$253K 0.2%
1,430
-500
46
$238K 0.19%
8,700
47
$235K 0.19%
2,280
-85
48
$226K 0.18%
4,576
49
– –
-841
50
– –
-3,150
1
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