CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
1-Year Return 11.97%
This Quarter Return
+5.12%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$19.6M
Cap. Flow
-$23.6M
Cap. Flow %
-18.98%
Top 10 Hldgs %
76.27%
Holding
46
New
13
Increased
15
Reduced
11
Closed
7

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$24.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$24.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$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
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$40.6M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$2.81B
$856K 0.69%
+9,496
New +$856K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.34B
$815K 0.66%
11,568
-267
-2% -$18.8K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$1.2B
$744K 0.6%
+30,693
New +$744K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$652K 0.52%
+26,035
New +$652K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$650K 0.52%
+7,899
New +$650K
REET icon
31
iShares Global REIT ETF
REET
$4B
$648K 0.52%
+26,241
New +$648K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$603K 0.49%
5,275
-2,364
-31% -$270K
HYZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$515K 0.41%
+22,995
New +$515K
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$458K 0.37%
+12,977
New +$458K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$955M
$452K 0.36%
6,943
-5,674
-45% -$369K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$451K 0.36%
8,873
-9,919
-53% -$504K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$251K 0.2%
+5,338
New +$251K
BOUT icon
38
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$240K 0.19%
+6,568
New +$240K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$234K 0.19%
+2,755
New +$234K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-1,082,526
Closed -$40.6M
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-13,832
Closed -$511K
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
– –
-67,753
Closed -$1.53M
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-2,137,955
Closed -$35.8M
RTH icon
44
VanEck Retail ETF
RTH
$262M
– –
-6,029
Closed -$1.36M
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13,450
Closed -$775K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$434M
– –
-29,306
Closed -$297K
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