CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.61M
3
+$6.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.7M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.34M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$1.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$59.5K

Sector Composition

1 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$679M
$24.9M 14.71%
1,142,264
-309,047
ADIV icon
2
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$37.8M
$16.8M 9.9%
925,782
+510,154
KORP icon
3
American Century Diversified Corporate Bond ETF
KORP
$751M
$16.2M 9.54%
342,391
-113,537
EDIV icon
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$13.4M 7.91%
342,459
+170,273
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$13.2M 7.81%
134,738
+61,464
VT icon
6
Vanguard Total World Stock ETF
VT
$61.4B
$9.98M 5.89%
70,774
+40,805
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$8.59M 5.07%
59,642
+2,856
GDX icon
8
VanEck Gold Miners ETF
GDX
$31.4B
$6.84M 4.04%
79,754
+53,295
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$5.39M 3.18%
186,748
-62,853
IGBH icon
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$5.35M 3.16%
+217,354
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$4.76M 2.81%
86,899
+10,483
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$178M
$3.77M 2.22%
96,857
+7,891
LKOR icon
13
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.9M
$3.12M 1.84%
73,557
+12,849
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$884M
$2.53M 1.5%
44,750
+4,299
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.41M 1.42%
9,527
+728
MSFT icon
16
Microsoft
MSFT
$3.02T
$2.38M 1.4%
4,912
+120
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$3.53B
$2.37M 1.4%
32,195
-703
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.26M 1.33%
76,971
+14,443
HTUS icon
19
Hull Tactical US ETF
HTUS
$134M
$2.12M 1.25%
53,473
+8,775
UTES icon
20
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.81M 1.07%
22,894
+2,401
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$618M
$1.69M 0.99%
38,525
+3,591
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$1.67M 0.98%
12,045
+1,190
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.65M 0.98%
33,071
-35,533
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$1.63M 0.96%
22,630
+2,393
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.47M 0.87%
9,515
+176
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