CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
This Quarter Return
+2.12%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+1.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
413
New
27
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$4.07M |
| 2 |
Travelers Companies
TRV
|
$2.44M |
| 3 |
Walmart
WMT
|
$2.06M |
| 4 |
Option Care Health
OPCH
|
$1.16M |
| 5 |
Varonis Systems
VRNS
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Stanley Black & Decker
SWK
|
$741K |
| 3 |
Dropbox
DBX
|
$701K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Broadcom
AVGO
|
$372K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.98% |
| 3 | Financials | 11.86% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enovix
ENVX
$1.89B
| – | – | -196 | Closed | -$1.57K |
|
|
DCPH
402
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – | -4,250 | Closed | -$66.9K |
|
|
FEN
403
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -50 | Closed | -$822 |
|