CCW

Coastline Complete Wealth Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.1M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.24M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$3.93M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M

Sector Composition

1 Consumer Discretionary 2.7%
2 Technology 2.4%
3 Communication Services 1.94%
4 Financials 0.93%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
26
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$183M
$1.5M 0.93%
71,823
+59,695
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 0.89%
46,338
-425
MSFT icon
28
Microsoft
MSFT
$3.11T
$1.28M 0.8%
3,466
+332
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.17M 0.73%
40,369
+1,549
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.04M 0.64%
2,164
+84
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.01M 0.62%
7,572
+671
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$78.3B
$924K 0.57%
6,241
-747
LLY icon
33
Eli Lilly
LLY
$953B
$910K 0.56%
990
+11
NVDA icon
34
NVIDIA
NVDA
$5.23T
$901K 0.56%
5,166
-24
AAPL icon
35
Apple
AAPL
$4.54T
$801K 0.5%
3,154
+639
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$770K 0.48%
+7,755
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.61T
$735K 0.46%
2,562
+242
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$663K 0.41%
14,523
+254
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$117B
$644K 0.4%
9,542
-58
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$184B
$466K 0.29%
+5,144
KLAC icon
41
KLA
KLAC
$248B
$402K 0.25%
273
VB icon
42
Vanguard Small-Cap ETF
VB
$77.5B
$391K 0.24%
1,493
-489
XOM icon
43
Exxon Mobil
XOM
$641B
$382K 0.24%
2,252
-62
JNJ icon
44
Johnson & Johnson
JNJ
$565B
$319K 0.2%
1,304
+231
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$648B
$313K 0.19%
975
-71
MSTR icon
46
Strategy Inc
MSTR
$56.4B
$285K 0.18%
+2,283
VZ icon
47
Verizon
VZ
$202B
$279K 0.17%
5,550
+247
JPM icon
48
JPMorgan Chase
JPM
$823B
$259K 0.16%
+881
NSC icon
49
Norfolk Southern
NSC
$70.7B
$240K 0.15%
838
+4
KO icon
50
Coca-Cola
KO
$351B
$233K 0.14%
+3,070
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