CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
-$2.49M
Cap. Flow %
-3.09%
Top 10 Hldgs %
91.44%
Holding
29
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$349K
2
JPM icon
JPMorgan Chase
JPM
$203K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$88.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
$55.6K

Top Sells

1
EL icon
Estee Lauder
EL
$1.27M
2
USB icon
US Bancorp
USB
$618K
3
DDS icon
Dillards
DDS
$449K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$335K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$273K

Sector Composition

1 Consumer Discretionary 63.49%
2 Technology 2.76%
3 Financials 0.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.48B
$51.2M 63.49%
159,567
-1,400
-0.9% -$449K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$6.38M 7.91%
28,339
-150
-0.5% -$33.8K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$3.1M 3.85%
7,861
-325
-4% -$128K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$718B
$2.53M 3.14%
6,967
+150
+2% +$54.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$2.25M 2.8%
14,580
+227
+2% +$35.1K
AAPL icon
6
Apple
AAPL
$3.39T
$2.22M 2.76%
15,132
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.74M 2.16%
3,789
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.4B
$1.61M 2%
8,700
+300
+4% +$55.6K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.42M 1.77%
10,005
-1,000
-9% -$142K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.27M 1.58%
40,124
-2,300
-5% -$72.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 1.29%
24,932
-1,300
-5% -$54.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$654B
$948K 1.18%
2,391
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.8B
$599K 0.74%
4,066
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$578K 0.72%
15,146
+2,000
+15% +$76.3K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.79B
$576K 0.71%
6,252
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.7B
$551K 0.68%
3,716
+595
+19% +$88.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.2B
$349K 0.43%
+4,550
New +$349K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.2B
$337K 0.42%
5,250
– –
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$328K 0.41%
12,775
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.39%
2,585
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$313K 0.39%
3,850
+300
+8% +$24.4K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$308K 0.38%
4,324
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$235K 0.29%
2,258
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$520B
$218K 0.27%
1,100
– –
JPM icon
25
JPMorgan Chase
JPM
$820B
$203K 0.25%
+1,504
New +$203K
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