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
$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
QLTA icon
1
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$26.6M 11.79%
549,261
+62,426
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$25.3M 11.22%
430,511
+301,988
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.57B
$13.8M 6.12%
397,575
-4,968
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$12.8M 5.68%
287,516
+12,118
GLD icon
5
SPDR Gold Trust
GLD
$181B
$11.1M 4.92%
31,282
-107
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$10.3M 4.57%
108,465
+21,557
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$84.3B
$10.1M 4.49%
371,725
-5,848
NVDA icon
8
NVIDIA
NVDA
$4.51T
$9.64M 4.27%
51,676
+241
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$48.3B
$9.5M 4.21%
176,270
+10,714
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$8.38M 3.71%
60,202
+4,805
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$7.18M 3.18%
46,528
+2,433
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$5.57M 2.47%
102,785
+1,633
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$5.45M 2.42%
68,030
+3,476
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$5.88B
$5.04M 2.23%
73,151
-1,664
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$11B
$4.98M 2.2%
87,498
+9,129
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.89M 2.17%
40,822
+1,896
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$33.9B
$4.72M 2.09%
61,779
+2,814
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.63M 2.05%
39,155
+1,332
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$4.57M 2.02%
58,287
+4,178
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$4.08M 1.81%
45,646
-73
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.9M 1.28%
64,930
+4,938
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.86M 1.27%
65,636
+3,924
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$2.35M 1.04%
52,414
+3,136
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$2.33M 1.03%
12,250
-205
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$2.15M 0.95%
50,997
+3,206
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