CWM

Comprehensive Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.35M
3
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.41M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M

Top Sells

1
+$3.19M
2
+$2.8M
3
+$965K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$240K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$181K

Sector Composition

1 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$670M
$31.6M 22.38%
1,451,311
-128,671
KORP icon
2
American Century Diversified Corporate Bond ETF
KORP
$633M
$21.7M 15.39%
455,928
-67,032
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$8M 5.67%
28,393
+5,002
ADIV icon
4
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$25.8M
$7.53M 5.34%
415,628
+129,762
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$7.21M 5.11%
249,601
-33,396
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$7.08M 5.02%
73,274
+19,714
EDIV icon
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$6.69M 4.74%
172,186
+62,814
VT icon
8
Vanguard Total World Stock ETF
VT
$58.7B
$4.13M 2.93%
29,969
+8,951
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$4.12M 2.92%
76,416
+16,224
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.51M 2.49%
68,604
+14,507
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$3.35M 2.37%
88,966
+17,347
LKOR icon
12
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$45M
$2.64M 1.87%
60,708
+23,266
MSFT icon
13
Microsoft
MSFT
$3.59T
$2.48M 1.76%
4,792
+129
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$2.27M 1.61%
40,451
+7,929
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$2.17M 1.54%
8,799
+1,685
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.72B
$2.13M 1.51%
32,898
-150
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.8B
$2.02M 1.43%
26,459
-3,138
HTUS icon
18
Hull Tactical US ETF
HTUS
$141M
$1.91M 1.35%
44,698
+16,389
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.86M 1.32%
62,528
+25,020
UTES icon
20
Virtus Reaves Utilities ETF
UTES
$1.42B
$1.71M 1.21%
20,493
+3,627
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.49M 1.06%
20,237
+4,347
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$1.47M 1.04%
34,934
+8,828
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$1.47M 1.04%
10,855
+2,441
HDG icon
24
ProShares Hedge Replication ETF
HDG
$24.1M
$1.32M 0.94%
25,853
-1,797
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.3M 0.92%
9,339
+2,009
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