CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.4M
3
+$2.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.62M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.48M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$10.8M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
RTH icon
VanEck Retail ETF
RTH
+$1.36M

Sector Composition

1 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$669M
$33.8M 27.26%
1,579,982
+1,138,139
KORP icon
2
American Century Diversified Corporate Bond ETF
KORP
$600M
$24.6M 19.82%
+522,960
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$8.14M 6.56%
282,997
-373,739
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$95B
$5.92M 4.77%
23,391
+277
ADIV icon
5
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.4M
$5.04M 4.06%
285,866
+133,254
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$4.36M 3.51%
53,560
+30,269
EDIV icon
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$4.17M 3.36%
109,372
+65,125
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.15M 2.54%
60,192
+49,943
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.76M 2.23%
54,097
+2,872
VT icon
10
Vanguard Total World Stock ETF
VT
$54.7B
$2.7M 2.18%
+21,018
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$2.55M 2.05%
71,619
-10,207
MSFT icon
12
Microsoft
MSFT
$3.87T
$2.32M 1.87%
4,663
-56
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$1.74M 1.4%
32,522
-600
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$1.62M 1.3%
7,114
+2,980
LKOR icon
15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.1M
$1.59M 1.28%
37,442
+13,218
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.4B
$1.54M 1.24%
29,597
-1,639
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.45M 1.17%
33,048
+6,104
HDG icon
18
ProShares Hedge Replication ETF
HDG
$24.5M
$1.37M 1.1%
27,650
-6,389
UTES icon
19
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.28M 1.03%
16,866
+80
HTUS icon
20
Hull Tactical US ETF
HTUS
$134M
$1.13M 0.91%
28,309
+14,657
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.1M 0.88%
37,508
+10,938
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$1.08M 0.87%
8,414
-5,658
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$1.08M 0.87%
15,890
+2,718
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$1.07M 0.86%
+26,106
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$36B
$988K 0.8%
7,330
+314
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