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CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $234M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.02M
3
+$966K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$936K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$599K

Top Sells

1
+$11.5M
2
+$3.19M
3
+$2.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.56M

Sector Composition

1 Technology 7.27%
2 Consumer Discretionary 1.63%
3 Consumer Staples 1.62%
4 Utilities 0.87%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$31M 13.22%
650,371
-22,936
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.24B
$15.3M 6.53%
338,008
+20,703
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$14.7M 6.29%
363,099
-17,345
MBB icon
4
iShares MBS ETF
MBB
$38.4B
$13.7M 5.84%
144,011
+3,994
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.8M 5.47%
218,787
-196,552
GLD icon
6
SPDR Gold Trust
GLD
$134B
$11.8M 5.03%
27,362
-3,487
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$10.8M 4.63%
73,872
+6,070
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$49B
$10.8M 4.59%
217,843
+19,506
NVDA icon
9
NVIDIA
NVDA
$4.85T
$9.02M 3.85%
51,716
+56
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$8.86M 3.78%
54,762
+3,134
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.9B
$8.34M 3.56%
271,966
-56,258
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.7M 2.86%
72,237
+6,215
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$6.29M 2.69%
75,228
+1,490
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.92M 2.53%
72,271
+6,172
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.53M 2.36%
102,382
-1,988
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.36M 2.29%
49,172
+3,642
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.97M 2.12%
44,843
+2,294
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.88M 2.08%
79,599
+5,304
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.72M 2.02%
+57,173
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.55M 1.52%
77,335
+5,495
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$3.22M 1.37%
64,383
+4,747
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.4B
$2.62M 1.12%
36,560
-20,766
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$2.61M 1.12%
63,994
+5,637
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$2.16M 0.92%
11,239
-211
SO icon
25
Southern Company
SO
$106B
$1.81M 0.77%
18,763
+37
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