CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $243M
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
$243M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.01M
3
+$1.98M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Top Sells

1
+$1.73M
2
+$1.66M
3
+$1.18M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Sector Composition

1 Technology 7.15%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.14%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$32.4M 13.33%
673,307
+124,046
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$24.4M 10.04%
415,339
-15,172
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$14.4M 5.95%
317,305
+29,789
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.57B
$14M 5.77%
380,444
-17,131
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$13.3M 5.49%
140,017
+31,552
GLD icon
6
SPDR Gold Trust
GLD
$181B
$12.2M 5.03%
30,849
-433
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$10.9M 4.47%
198,337
+22,067
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$10.5M 4.32%
67,802
+7,600
NVDA icon
9
NVIDIA
NVDA
$4.51T
$9.63M 3.97%
51,660
-16
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$84.4B
$9M 3.71%
328,224
-43,501
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$8.01M 3.3%
51,628
+5,100
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$6.08M 2.5%
73,738
+5,708
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$33.9B
$5.64M 2.32%
66,022
+4,243
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$5.61M 2.31%
104,370
+1,585
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.44M 2.24%
45,530
+4,708
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$5.13M 2.11%
66,099
+7,812
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$5.01M 2.06%
42,549
+3,394
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$5.87B
$4.11M 1.69%
57,326
-15,825
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.32M 1.37%
74,295
+9,365
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$11B
$3.19M 1.31%
57,152
-30,346
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$3.07M 1.26%
71,840
+6,204
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$2.7M 1.11%
59,636
+7,222
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.36M 0.97%
27,052
-18,594
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2.35M 0.97%
58,357
+7,360
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$2.19M 0.9%
11,450
-800
1
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