CWMG

Compass Wealth Management (Georgia) Portfolio holdings

AUM $226M
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
+$23.3M
2
+$13.1M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10M
5
GLD icon
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
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$23.3M 12.47%
+486,835
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.9B
$13.1M 7.01%
+402,543
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$11.2M 6.01%
+275,398
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$75.4B
$10M 5.36%
+377,573
GLD icon
5
SPDR Gold Trust
GLD
$164B
$9.57M 5.12%
+31,389
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.67M 4.64%
+165,556
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.16M 4.37%
+86,908
NVDA icon
8
NVIDIA
NVDA
$4.37T
$8.13M 4.35%
+51,435
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.55M 4.04%
+128,523
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.47M 4%
+55,397
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$6.5M 3.48%
+44,095
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5M 2.68%
+101,152
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$4.91M 2.63%
+64,554
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$5.44B
$4.9M 2.62%
+74,815
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.4M 2.35%
+78,369
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$4.38M 2.34%
+54,109
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.23M 2.26%
+38,926
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.1M 2.2%
+37,823
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$4.03M 2.16%
+45,719
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$28.8B
$3.86M 2.07%
+58,965
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$2.54M 1.36%
+59,992
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.52M 1.35%
+61,712
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$79.4B
$2.26M 1.21%
+12,455
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$2.16M 1.16%
+49,278
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.98M 1.06%
+47,791
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