CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+14.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$1.1M
Cap. Flow %
-1.4%
Top 10 Hldgs %
92.05%
Holding
26
New
1
Increased
–
Reduced
8
Closed
–

Top Buys

1
TACK icon
Fairlead Tactical Sector ETF
TACK
$234K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$304K
2
IWM icon
iShares Russell 2000 ETF
IWM
$267K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K

Sector Composition

1 Consumer Discretionary 65.37%
2 Technology 2.5%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.48B
$51.5M 65.37%
159,312
-255
-0.2% -$82.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$6.07M 7.71%
28,339
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$651B
$3.01M 3.82%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$718B
$2.45M 3.11%
6,967
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$2.21M 2.81%
14,580
– –
AAPL icon
6
Apple
AAPL
$3.39T
$1.97M 2.5%
15,132
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.68M 2.13%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.4M 1.78%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.4B
$1.25M 1.59%
7,170
-1,530
-18% -$267K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
$981K 1.25%
32,124
-8,000
-20% -$244K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$654B
$919K 1.17%
2,391
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$858K 1.09%
20,432
-4,500
-18% -$189K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.8B
$590K 0.75%
4,066
– –
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.79B
$545K 0.69%
6,252
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$407K 0.52%
10,446
-4,700
-31% -$183K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.2B
$345K 0.44%
5,250
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$315K 0.4%
12,775
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
$313K 0.4%
4,150
-400
-9% -$30.2K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$313K 0.4%
3,850
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$295K 0.38%
4,324
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$276K 0.35%
2,285
-300
-12% -$36.2K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$267M
$234K 0.3%
+10,000
New +$234K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$228K 0.29%
2,258
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$212K 0.27%
1,526
-2,190
-59% -$304K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$520B
$210K 0.27%
1,100
– –
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