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
51
$330K 0.18%
+1,574
52
$318K 0.17%
+2,220
53
$314K 0.17%
+4,649
54
$312K 0.17%
+736
55
$293K 0.16%
+4,141
56
$233K 0.13%
+1,830
57
$232K 0.12%
+2,500
58
$208K 0.11%
+1,759
59
$203K 0.11%
+10,000
1 2
3