CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $187M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.1M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10M
5
GLD icon
SPDR Gold Trust
GLD
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.89%
2 Consumer Discretionary 2.12%
3 Consumer Staples 1.58%
4 Utilities 1.03%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$23.3M 12.47%
+486,835
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$13.1M 7.01%
+402,543
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$11.2M 6.01%
+275,398
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.8B
$10M 5.36%
+377,573
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.57M 5.12%
+31,389
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.67M 4.64%
+165,556
MBB icon
7
iShares MBS ETF
MBB
$41.8B
$8.16M 4.37%
+86,908
NVDA icon
8
NVIDIA
NVDA
$4.41T
$8.13M 4.35%
+51,435
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.55M 4.04%
+128,523
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.8B
$7.47M 4%
+55,397
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.5M 3.48%
+44,095
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5M 2.68%
+101,152
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$4.91M 2.63%
+64,554
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$4.23B
$4.9M 2.62%
+74,815
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.4M 2.35%
+78,369
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$4.38M 2.34%
+54,109
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$4.23M 2.26%
+19,463
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$4.1M 2.2%
+37,823
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.03M 2.16%
+45,719
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.86M 2.07%
+58,965
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26B
$2.54M 1.36%
+29,996
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.52M 1.35%
+30,856
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.26M 1.21%
+12,455
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.47B
$2.16M 1.16%
+24,639
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$1.98M 1.06%
+47,791
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