CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.61M
3
+$6.02M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.7M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.34M

Top Sells

1
+$6.79M
2
+$5.4M
3
+$1.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$59.5K

Sector Composition

1 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
26
Franklin Senior Loan ETF
FLBL
$884M
$1.33M 0.78%
56,728
+10,025
HDG icon
27
ProShares Hedge Replication ETF
HDG
$24.1M
$1.27M 0.75%
24,699
-1,154
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.23M 0.73%
49,008
+8,352
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.31B
$1.22M 0.72%
18,179
+2,223
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$5.37B
$1.09M 0.64%
11,085
+3,398
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$1.04M 0.61%
12,581
+1,760
REET icon
32
iShares Global REIT ETF
REET
$4.58B
$1.04M 0.61%
41,633
+6,010
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$1.02M 0.6%
26,760
+4,541
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$1.01M 0.6%
19,851
+3,833
BOUT icon
35
Innovator IBD Breakout Opportunities ETF
BOUT
$16.8M
$850K 0.5%
23,403
+12,859
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$669K 0.39%
4,644
-410
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$893M
$489K 0.29%
7,029
+195
HYZD icon
38
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$386K 0.23%
17,129
-2,316
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$308K 0.18%
6,512
+1,907
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.13%
5,042
-292
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