We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.77T
$1.63M 0.7%
5,268
-274
AKRE
27
Akre Focus ETF
AKRE
$5.81B
$1.42M 0.61%
26,933
-3,619
MSFT icon
28
Microsoft
MSFT
$2.95T
$1.35M 0.58%
3,656
-112
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$1.22M 0.52%
13,838
-900
PM icon
30
Philip Morris
PM
$285B
$1.16M 0.5%
7,014
GEV icon
31
GE Vernova
GEV
$233B
$970K 0.41%
1,111
+100
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$941K 0.4%
3,280
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$7.81B
$907K 0.39%
18,136
-38
WMT icon
34
Walmart Inc
WMT
$960B
$905K 0.39%
7,285
+3,000
AAPL icon
35
Apple
AAPL
$4.28T
$898K 0.38%
3,538
+30
AMZN icon
36
Amazon
AMZN
$2.56T
$896K 0.38%
4,303
-80
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$850K 0.36%
8,006
+23
TSLA icon
38
Tesla
TSLA
$1.43T
$846K 0.36%
2,275
+12
HD icon
39
Home Depot
HD
$318B
$794K 0.34%
2,413
+7
PLTR icon
40
Palantir
PLTR
$312B
$731K 0.31%
5,000
-75
AMD icon
41
Advanced Micro Devices
AMD
$738B
$642K 0.27%
3,156
+50
SNDK
42
Sandisk
SNDK
$243B
$637K 0.27%
+1,003
CLS icon
43
Celestica
CLS
$41.7B
$564K 0.24%
2,001
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$487K 0.21%
10,045
+22
MO icon
45
Altria Group
MO
$122B
$486K 0.21%
7,359
+2
SPOT icon
46
Spotify
SPOT
$103B
$485K 0.21%
1,000
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$483K 0.21%
2,520
-164
PEP icon
48
PepsiCo
PEP
$197B
$466K 0.2%
+3,000
LOW icon
49
Lowe's Companies
LOW
$121B
$464K 0.2%
1,962
CVX icon
50
Chevron
CVX
$378B
$460K 0.2%
2,221
+1
1
2
3 4