CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
+0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
Cap. Flow
-$1.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
91.97%
Holding
26
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$67.4K

Top Sells

1
DDS icon
Dillards
DDS
$650K
2
TACK icon
Fairlead Tactical Sector ETF
TACK
$234K
3
JPM icon
JPMorgan Chase
JPM
$202K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$91.5K
5
AAPL icon
Apple
AAPL
$89.7K

Sector Composition

1 Consumer Discretionary 61.79%
2 Technology 3.11%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.63B
$46.4M 61.79%
157,112
-2,200
-1% -$650K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$115B
$6.82M 9.09%
28,339
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$3.21M 4.27%
7,861
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$2.61M 3.48%
6,967
– –
AAPL icon
5
Apple
AAPL
$3.41T
$2.33M 3.11%
14,572
-560
-4% -$89.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.23M 2.98%
14,580
– –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.72M 2.29%
3,789
– –
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.46M 1.95%
10,005
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
$1.26M 1.68%
7,170
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 1.34%
32,124
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$980K 1.31%
2,391
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$936K 1.25%
20,432
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.9B
$614K 0.82%
4,066
– –
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.8B
$550K 0.73%
6,252
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$422K 0.56%
10,446
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$65.3B
$381K 0.51%
5,250
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.42%
3,850
– –
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$312K 0.42%
12,775
– –
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$308K 0.41%
4,324
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.7B
$273K 0.36%
2,026
+500
+33% +$67.4K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.7B
$271K 0.36%
2,285
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$229K 0.3%
2,258
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$522B
$223K 0.3%
1,100
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$212K 0.28%
2,900
-1,250
-30% -$91.5K
JPM icon
25
JPMorgan Chase
JPM
$824B
– –
-1,504
Closed -$202K
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