CWM
Compass Wealth Management Portfolio holdings
AUM
$420M
1-Year Return
19.52%
This Quarter Return
+7.82%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$19.7M
(+4.9%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
406
New
7
Increased
28
Reduced
125
Closed
10
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Option Care Health
OPCH
|
$2.6M |
| 3 |
TE Connectivity
TEL
|
$1.91M |
| 4 |
Chubb
CB
|
$1.16M |
| 5 |
VF Corp
VFC
|
$1.04M |
Top Sells
| 1 |
Dropbox
DBX
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$1.6M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Medtronic
MDT
|
$1.28M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 9.27% |
