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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
$226M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.99M
3
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$650K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$568K

Top Sells

1
+$499K
2
+$169K
3
+$160K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$112K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$48K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 1.96%
3 Consumer Staples 1.26%
4 Utilities 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.86%
3,758
-3
27
$1.83M 0.81%
5,541
28
$1.77M 0.78%
18,683
+38
29
$1.14M 0.5%
7,014
30
$1.07M 0.48%
14,738
31
$1M 0.44%
2,251
32
$975K 0.43%
4,437
-2
33
$969K 0.43%
2,390
+5
34
$931K 0.41%
5,101
+101
35
$894K 0.4%
3,505
+94
36
$857K 0.38%
8,049
-459
37
$811K 0.36%
16,069
+93
38
$799K 0.35%
3,280
39
$698K 0.31%
1,000
40
$622K 0.28%
1,011
41
$534K 0.24%
2,743
-224
42
$503K 0.22%
3,105
-1
43
$493K 0.22%
1,962
44
$493K 0.22%
+2,001
45
$490K 0.22%
1,000
46
$486K 0.22%
7,355
+2
47
$467K 0.21%
200
48
$447K 0.2%
10,000
-116
49
$432K 0.19%
4,178
-9
50
$414K 0.18%
+1,200
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