CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$226M
1 Year Est. Return
–
AUM
$187M
AUM Growth
–
Holding
59
Top Buys
| 1 | +$23.3M | |
| 2 | +$13.1M | |
| 3 | +$11.2M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.57M |
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
Boeing
BA
$148B
| $330K | 0.18% |
+1,574
|
|
||
52
Chevron
CVX
$315B
| $318K | 0.17% |
+2,220
|
|
||
53
Mondelez International
MDLZ
$73.2B
| $314K | 0.17% |
+4,649
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $312K | 0.17% |
+736
|
|
||
55
Coca-Cola
KO
$305B
| $293K | 0.16% |
+4,141
|
|
||
56
Ross Stores
ROST
$52.4B
| $233K | 0.13% |
+1,830
|
|
||
57
Coca-Cola Europacific Partners
CCEP
$40.7B
| $232K | 0.12% |
+2,500
|
|
||
58
Duke Energy
DUK
$95.4B
| $208K | 0.11% |
+1,759
|
|
||
59
Norwegian Cruise Line
NCLH
$8.35B
| $203K | 0.11% |
+10,000
|
|