CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $187M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$23.3M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$13.1M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$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 Shares
Change % 		Capital Flow
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$23.3M 12.47% +486,835 New +$23.3M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$13.1M 7.01% +402,543 New +$13.1M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$11.2M 6.01% +275,398 New +$11.2M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10M 5.36% +377,573 New +$10M
GLD icon
5
SPDR Gold Trust
GLD
$106B
$9.57M 5.12% +31,389 New +$9.57M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.1B
$8.67M 4.64% +165,556 New +$8.67M
MBB icon
7
iShares MBS ETF
MBB
$41B
$8.16M 4.37% +86,908 New +$8.16M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$8.13M 4.35% +51,435 New +$8.13M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.55M 4.04% +128,523 New +$7.55M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
$7.47M 4% +55,397 New +$7.47M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.5M 3.48% +44,095 New +$6.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5M 2.68% +101,152 New +$5M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.91M 2.63% +64,554 New +$4.91M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$3.95B
$4.9M 2.62% +74,815 New +$4.9M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.4M 2.35% +78,369 New +$4.4M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.38M 2.34% +54,109 New +$4.38M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.23M 2.26% +19,463 New +$4.23M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.1M 2.2% +37,823 New +$4.1M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$4.03M 2.16% +45,719 New +$4.03M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17.3B
$3.86M 2.07% +58,965 New +$3.86M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.54M 1.36% +29,996 New +$2.54M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.52M 1.35% +30,856 New +$2.52M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.26M 1.21% +12,455 New +$2.26M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.32B
$2.16M 1.16% +24,639 New +$2.16M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$1.98M 1.06% +47,791 New +$1.98M
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