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
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$961M
$1.12M 0.8%
46,703
+16,010
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.28B
$1.09M 0.77%
15,956
+4,388
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1.02M 0.72%
40,656
+14,621
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$793M
$919K 0.65%
10,821
+2,922
REET icon
30
iShares Global REIT ETF
REET
$4.06B
$911K 0.65%
35,623
+9,382
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$842K 0.6%
22,219
+9,242
USTB icon
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$817K 0.58%
16,018
+7,145
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$3.72B
$769K 0.55%
7,687
-1,809
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$647K 0.46%
5,054
-221
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$878M
$469K 0.33%
6,834
-109
HYZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$437K 0.31%
19,445
-3,550
BOUT icon
37
Innovator IBD Breakout Opportunities ETF
BOUT
$11.1M
$411K 0.29%
10,544
+3,976
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$238K 0.17%
2,667
-88
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$8.88B
$219K 0.16%
4,605
-733
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