CWM

CMH Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-15.11%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$6.39M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13

Sector Composition

1 Technology 18.68%
2 Communication Services 11.6%
3 Consumer Discretionary 11.46%
4 Healthcare 10.43%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$10.8M 6.34%
209,610
-162,836
-44% -$8.43M
AMZN icon
2
Amazon
AMZN
$2.44T
$10M 5.85%
5,134
+504
+11% +$983K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.89M 5.78%
71,724
+38,304
+115% +$5.28M
MSFT icon
4
Microsoft
MSFT
$3.77T
$9.41M 5.5%
59,661
+4,997
+9% +$788K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$8.13M 4.75%
160,275
+105,050
+190% +$5.33M
AAPL icon
6
Apple
AAPL
$3.45T
$7.6M 4.44%
29,886
+5,465
+22% +$1.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$6.17M 3.6%
5,309
+467
+10% +$543K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.2M 3.04%
58,697
-9,803
-14% -$868K
UNH icon
9
UnitedHealth
UNH
$281B
$4.38M 2.56%
17,561
+1,711
+11% +$427K
BA icon
10
Boeing
BA
$177B
$4.19M 2.45%
+28,101
New +$4.19M
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$3.95M 2.31%
+103,332
New +$3.95M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$3.92M 2.29%
23,504
+10,736
+84% +$1.79M
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$3.75M 2.19%
67,205
+21,815
+48% +$1.22M
DHR icon
14
Danaher
DHR
$147B
$3.67M 2.14%
26,479
+2,589
+11% +$358K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.65M 2.13%
61,820
+4,800
+8% +$283K
PANW icon
16
Palo Alto Networks
PANW
$127B
$3.64M 2.12%
+22,173
New +$3.64M
NOC icon
17
Northrop Grumman
NOC
$84.5B
$3.6M 2.1%
11,887
+1,138
+11% +$344K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$3.53M 2.06%
+45,548
New +$3.53M
V icon
19
Visa
V
$683B
$3.17M 1.85%
19,671
+307
+2% +$49.5K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$3.11M 1.82%
+15,168
New +$3.11M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.07M 1.8%
55,449
+31,044
+127% +$1.72M
BLK icon
22
Blackrock
BLK
$175B
$3.03M 1.77%
6,881
+67
+1% +$29.5K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.88M 1.68%
10,935
+765
+8% +$202K
SBUX icon
24
Starbucks
SBUX
$100B
$2.73M 1.6%
+41,545
New +$2.73M
TJX icon
25
TJX Companies
TJX
$152B
$2.68M 1.57%
56,099
+8,539
+18% +$408K