CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+11.55%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
418
New
24
Increased
54
Reduced
115
Closed
37
Top Buys
| 1 |
Jacobs Solutions
J
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$1.7M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Air Products & Chemicals
APD
|
$1.22M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.31M |
| 2 |
Travelers Companies
TRV
|
$1.93M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.92M |
| 4 |
Spirit AeroSystems
SPR
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Municipal Trust
VKQ
$506M
| – | – | -7,721 | Closed | -$64.4K |
|
402
VeriSign
VRSN
$25.5B
| – | – | -108 | Closed | -$21.9K |
|
403
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -100 | Closed | -$34.8K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,000 | Closed | -$22.2K |
|
405
WEC Energy
WEC
$34.3B
| – | – | -100 | Closed | -$8.06K |
|
406
Wolfspeed
WOLF
$194M
| – | – | -100 | Closed | -$3.81K |
|
|
WW
407
DELISTED
WW International
WW
| – | – | -13 | Closed | -$144 |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| – | – | -11,530 | Closed | -$1.92M |
|
|
CELL
409
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – | -2,242 | Closed | -$2.24K |
|