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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.6M
3
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.88M

Top Sells

1
+$19.4M
2
+$13M
3
+$9.98M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.46M

Sector Composition

1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADIV icon
1
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.5M
$34M 17.21%
1,935,017
+1,009,235
EDIV icon
2
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25.2M 12.74%
638,363
+295,904
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$24.9M 12.61%
225,184
+90,446
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$22.5M 11.38%
+203,090
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17.2M 8.72%
129,770
+70,128
GDX icon
6
VanEck Gold Miners ETF
GDX
$23.9B
$6.48M 3.28%
70,625
-9,129
HTUS icon
7
Hull Tactical US ETF
HTUS
$149M
$6.13M 3.1%
160,694
+107,221
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$659M
$5.57M 2.81%
258,014
-884,250
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$4.71M 2.38%
95,439
+8,540
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$3.98M 2.01%
100,257
+3,400
LKOR icon
11
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$33.1M
$3.46M 1.75%
83,001
+9,444
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$808M
$3.12M 1.58%
67,005
-275,386
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.93M 1.48%
+30,517
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$2.62M 1.33%
45,547
+797
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$2.59M 1.31%
32,826
+631
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.47M 1.25%
85,907
+8,936
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$2.4M 1.21%
10,101
+574
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.96M 0.99%
24,480
+1,586
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.86M 0.94%
37,168
+4,097
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$1.8M 0.91%
23,716
+1,086
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$1.8M 0.91%
12,392
+347
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$542M
$1.77M 0.89%
40,420
+1,895
MSFT icon
23
Microsoft
MSFT
$3.06T
$1.77M 0.89%
4,768
-144
BOUT icon
24
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$1.72M 0.87%
43,741
+20,338
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$847M
$1.46M 0.74%
63,426
+6,698
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