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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.9M
3
+$9.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.86M
5
GLD icon
SPDR Gold Trust
GLD
+$9.5M

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 Change
in Stake 		Capital Flow
26
$1.87M 1%
+3,761
27
$1.71M 0.92%
+18,645
28
$1.53M 0.82%
+5,541
29
$1.28M 0.68%
+7,014
30
$974K 0.52%
+4,439
31
$919K 0.49%
+14,738
32
$889K 0.48%
+8,508
33
$874K 0.47%
+2,385
34
$793K 0.42%
+15,976
35
$767K 0.41%
+1,000
36
$715K 0.38%
+2,251
37
$700K 0.37%
+3,411
38
$682K 0.36%
+5,000
39
$582K 0.31%
+3,280
40
$542K 0.29%
+2,967
41
$535K 0.29%
+1,011
42
$523K 0.28%
+200
43
$509K 0.27%
+1,000
44
$499K 0.27%
+10,177
45
$441K 0.24%
+3,106
46
$435K 0.23%
+1,962
47
$431K 0.23%
+7,353
48
$428K 0.23%
+10,116
49
$409K 0.22%
+4,187
50
$390K 0.21%
+5,000
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