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CWMG
Compass Wealth Management (Georgia) Portfolio holdings
AUM
$234M
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$234M
AUM Growth
-$8.73M
(-3.6%)
Holding
76
Top Buys
| 1 | +$4.73M | |
| 2 | +$1.02M | |
| 3 | +$966K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$936K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$599K |
Top Sells
| 1 | +$11.5M | |
| 2 | +$3.19M | |
| 3 | +$2.36M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.71M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.56M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Consumer Staples | 1.62% |
| 4 | Utilities | 0.87% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-57,152
|
|