CWM

ClientFirst Wealth Management Portfolio holdings

AUM $97.9M
This Quarter Return
-10.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$224K
Cap. Flow %
0.25%
Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$223K
2
TSLA icon
Tesla
TSLA
$130K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$102K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$46.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$235K
2
PLTR icon
Palantir
PLTR
$111K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$23.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.07K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$256

Sector Composition

1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1
Dillards
DDS
$8.31B
$40.5M 45.96%
113,201
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 11.57%
28,264
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$4.45M 5.04%
7,950
+89
+1% +$49.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$3.53M 4%
6,870
– –
AAPL icon
5
Apple
AAPL
$3.45T
$3.17M 3.59%
14,272
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.72M 3.09%
14,479
-1
-0% -$188
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$2.31M 2.62%
11,573
+233
+2% +$46.5K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2M 2.26%
3,741
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.97M 2.23%
38,712
+2,000
+5% +$102K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.84M 2.09%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 1.52%
2,391
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$956K 1.08%
11,556
– –
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$907K 1.03%
17,620
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$883K 1%
5,096
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$775K 0.88%
4,066
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$753K 0.85%
24,494
-100
-0.4% -$3.07K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$620K 0.7%
6,252
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$506K 0.57%
11,180
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$504K 0.57%
6,437
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$429K 0.49%
5,250
– –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$428K 0.48%
5,424
+500
+10% +$39.4K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.04B
$424K 0.48%
20,420
+10,750
+111% +$223K
TSLA icon
23
Tesla
TSLA
$1.08T
$402K 0.46%
1,550
+500
+48% +$130K
PLTR icon
24
Palantir
PLTR
$372B
$387K 0.44%
4,580
-1,320
-22% -$111K
JPM icon
25
JPMorgan Chase
JPM
$829B
$369K 0.42%
1,504
– –
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