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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$62.3B
$224K 0.14%
5,832
-1,181
NFLX icon
52
Netflix
NFLX
$371B
$224K 0.14%
+2,329
V icon
53
Visa
V
$626B
$204K 0.13%
+675
IBM icon
54
IBM
IBM
$241B
$202K 0.13%
835
-13
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.22B
$59.3K 0.04%
25,000
SNDR icon
56
Schneider National
SNDR
$5.85B
– –
-10,360
CRM icon
57
Salesforce
CRM
$148B
– –
-1,338
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
– –
-156,640
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
– –
-200,681
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