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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
51
$345K 0.15%
2,220
52
$340K 0.15%
1,574
53
$335K 0.15%
5,000
54
$333K 0.15%
2,840
-104
55
$290K 0.13%
4,649
56
$279K 0.12%
1,830
57
$275K 0.12%
4,141
58
$246K 0.11%
10,000
59
$226K 0.1%
2,500
60
$223K 0.1%
+1,250
61
$218K 0.1%
1,759
62
$210K 0.09%
+315
63
– –
-10,177
1 2
3