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
AKRE
26
Akre Focus ETF
AKRE
$7.47B
$2M 0.82%
+30,552
AVGO icon
27
Broadcom
AVGO
$1.65T
$1.92M 0.79%
5,542
+1
MSFT icon
28
Microsoft
MSFT
$3.02T
$1.82M 0.75%
3,768
+10
SO icon
29
Southern Company
SO
$109B
$1.63M 0.67%
18,726
+43
IAU icon
30
iShares Gold Trust
IAU
$83.8B
$1.2M 0.49%
14,738
PM icon
31
Philip Morris
PM
$271B
$1.13M 0.46%
7,014
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.73T
$1.03M 0.42%
3,280
TSLA icon
33
Tesla
TSLA
$1.51T
$1.02M 0.42%
2,263
+12
AMZN icon
34
Amazon
AMZN
$2.31T
$1.01M 0.42%
4,383
-54
AAPL icon
35
Apple
AAPL
$3.85T
$954K 0.39%
3,508
+3
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$7.07B
$918K 0.38%
18,174
+2,105
PLTR icon
37
Palantir
PLTR
$362B
$902K 0.37%
5,075
-26
MUB icon
38
iShares National Muni Bond ETF
MUB
$42.8B
$855K 0.35%
7,983
-66
HD icon
39
Home Depot
HD
$359B
$828K 0.34%
2,406
+16
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$792K 0.33%
+1,200
AMD icon
41
Advanced Micro Devices
AMD
$335B
$665K 0.27%
3,106
+1
GEV icon
42
GE Vernova
GEV
$228B
$661K 0.27%
1,011
CLS icon
43
Celestica
CLS
$31.4B
$592K 0.24%
2,001
SPOT icon
44
Spotify
SPOT
$111B
$581K 0.24%
1,000
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$533K 0.22%
2,684
-59
WMT icon
46
Walmart Inc
WMT
$1T
$477K 0.2%
4,285
+107
LOW icon
47
Lowe's Companies
LOW
$142B
$473K 0.19%
1,962
CRWD icon
48
CrowdStrike
CRWD
$110B
$469K 0.19%
1,000
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$467K 0.19%
10,023
+23
MO icon
50
Altria Group
MO
$112B
$424K 0.17%
7,357
+2
1
2
3