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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.87M | 1% | +3,761 | New | +$1.87M |
|
27
Southern Company
SO
$102B
| $1.71M | 0.92% | +18,645 | New | +$1.71M |
|
28
Broadcom
AVGO
$1.4T
| $1.53M | 0.82% | +5,541 | New | +$1.53M |
|
29
Philip Morris
PM
$260B
| $1.28M | 0.68% | +7,014 | New | +$1.28M |
|
30
Amazon
AMZN
$2.44T
| $974K | 0.52% | +4,439 | New | +$974K |
|
31
iShares Gold Trust
IAU
$50.2B
| $919K | 0.49% | +14,738 | New | +$919K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $889K | 0.48% | +8,508 | New | +$889K |
|
33
Home Depot
HD
$405B
| $874K | 0.47% | +2,385 | New | +$874K |
|
34
JPMorgan Municipal ETF
JMUB
$3.34B
| $793K | 0.42% | +15,976 | New | +$793K |
|
35
Spotify
SPOT
$140B
| $767K | 0.41% | +1,000 | New | +$767K |
|
36
Tesla
TSLA
$1.08T
| $715K | 0.38% | +2,251 | New | +$715K |
|
37
Apple
AAPL
$3.45T
| $700K | 0.37% | +3,411 | New | +$700K |
|
38
Palantir
PLTR
$372B
| $682K | 0.36% | +5,000 | New | +$682K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.31% | +3,280 | New | +$582K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $542K | 0.29% | +2,967 | New | +$542K |
|
41
GE Vernova
GEV
$167B
| $535K | 0.29% | +1,011 | New | +$535K |
|
42
Mercado Libre
MELI
$125B
| $523K | 0.28% | +200 | New | +$523K |
|
43
CrowdStrike
CRWD
$106B
| $509K | 0.27% | +1,000 | New | +$509K |
|
44
Super Micro Computer
SMCI
$24.8B
| $499K | 0.27% | +10,177 | New | +$499K |
|
45
Advanced Micro Devices
AMD
$264B
| $441K | 0.24% | +3,106 | New | +$441K |
|
46
Lowe's Companies
LOW
$145B
| $435K | 0.23% | +1,962 | New | +$435K |
|
47
Altria Group
MO
$113B
| $431K | 0.23% | +7,353 | New | +$431K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $428K | 0.23% | +10,116 | New | +$428K |
|
49
Walmart
WMT
$774B
| $409K | 0.22% | +4,187 | New | +$409K |
|
50
Cognizant
CTSH
$35.3B
| $390K | 0.21% | +5,000 | New | +$390K |
|