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
$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
MSFT icon
26
Microsoft
MSFT
$3.01T
$1.95M 0.86%
3,758
-3
AVGO icon
27
Broadcom
AVGO
$1.62T
$1.83M 0.81%
5,541
SO icon
28
Southern Company
SO
$108B
$1.77M 0.78%
18,683
+38
PM icon
29
Philip Morris
PM
$270B
$1.14M 0.5%
7,014
IAU icon
30
iShares Gold Trust
IAU
$83.3B
$1.07M 0.48%
14,738
TSLA icon
31
Tesla
TSLA
$1.5T
$1M 0.44%
2,251
AMZN icon
32
Amazon
AMZN
$2.3T
$975K 0.43%
4,437
-2
HD icon
33
Home Depot
HD
$357B
$969K 0.43%
2,390
+5
PLTR icon
34
Palantir
PLTR
$361B
$931K 0.41%
5,101
+101
AAPL icon
35
Apple
AAPL
$3.84T
$894K 0.4%
3,505
+94
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.8B
$857K 0.38%
8,049
-459
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$7.07B
$811K 0.36%
16,069
+93
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.72T
$799K 0.35%
3,280
SPOT icon
39
Spotify
SPOT
$110B
$698K 0.31%
1,000
GEV icon
40
GE Vernova
GEV
$227B
$622K 0.28%
1,011
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$534K 0.24%
2,743
-224
AMD icon
42
Advanced Micro Devices
AMD
$333B
$503K 0.22%
3,105
-1
LOW icon
43
Lowe's Companies
LOW
$141B
$493K 0.22%
1,962
CLS icon
44
Celestica
CLS
$31.1B
$493K 0.22%
+2,001
CRWD icon
45
CrowdStrike
CRWD
$109B
$490K 0.22%
1,000
MO icon
46
Altria Group
MO
$112B
$486K 0.22%
7,355
+2
MELI icon
47
Mercado Libre
MELI
$89.3B
$467K 0.21%
200
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$447K 0.2%
10,000
-116
WMT icon
49
Walmart Inc
WMT
$998B
$432K 0.19%
4,178
-9
UNH icon
50
UnitedHealth
UNH
$257B
$414K 0.18%
+1,200
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