CWM

Compass Wealth Management Portfolio holdings

AUM $448M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.7M
3
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
APD icon
Air Products & Chemicals
APD
+$1.22M

Top Sells

1
+$3.31M
2
+$1.93M
3
+$1.92M
4
SPR
Spirit AeroSystems
SPR
+$1.32M
5
TGT icon
Target
TGT
+$1.09M

Sector Composition

1 Technology 20.04%
2 Industrials 11.72%
3 Healthcare 11.46%
4 Financials 11.21%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-116
377
– –
-170
378
– –
-500
379
– –
-520
380
– –
-59
381
– –
-325
382
– –
-99
383
– –
-264
384
– –
-138
385
– –
-1,095
386
– –
-34
387
– –
-146
388
– –
-35
389
– –
-100
390
– –
-30
391
– –
-1,000
392
– –
-683
393
– –
-148
394
– –
-46,038
395
– –
-1,572
396
– –
-500
397
– –
-9,873
398
– –
-11,800
399
– –
-1,900
400
– –
-7,720
13 14 15
16
17