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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$3B
$856K 0.69%
+9,496
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.31B
$815K 0.66%
11,568
-267
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$1.2B
$744K 0.6%
+30,693
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$652K 0.52%
+26,035
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$650K 0.52%
+7,899
REET icon
31
iShares Global REIT ETF
REET
$3.93B
$648K 0.52%
+26,241
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$603K 0.49%
5,275
-2,364
HYZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$515K 0.41%
+22,995
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$458K 0.37%
+12,977
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$920M
$452K 0.36%
6,943
-5,674
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$451K 0.36%
8,873
-9,919
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$251K 0.2%
+5,338
BOUT icon
38
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$240K 0.19%
+6,568
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$234K 0.19%
+2,755
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-1,082,526
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$129M
– –
-13,832
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-67,753
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-2,137,955
RTH icon
44
VanEck Retail ETF
RTH
$267M
– –
-6,029
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-13,450
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$450M
– –
-29,306
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