CWM
Compass Wealth Management Portfolio holdings
AUM
$401M
1-Year Est. Return
25.95%
This Fund
S&P 500
1 Year Est. Return
+25.95%
AUM
$448M
AUM Growth
+$28M
(+6.7%)
Holding
154
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.72M | |
| 3 | +$1.37M | |
| 4 |
Pool Corp
POOL
|
+$942K |
| 5 |
Crown Castle
CCI
|
+$617K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$2.93M | |
| 3 | +$1.91M | |
| 4 |
Advanced Energy
AEIS
|
+$947K |
| 5 |
BWX Technologies
BWXT
|
+$574K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23.9B
| – | – |
-6,305
|
|
||
152
Rocket Companies
RKT
$48.2B
| – | – |
-134,550
|
|