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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.6M
3
+$12.1M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.88M

Top Sells

1
+$19.4M
2
+$13M
3
+$9.98M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.46M

Sector Composition

1 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.46M 0.74%
9,926
+411
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.36M 0.69%
54,545
+5,537
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.56B
$1.28M 0.65%
18,349
+170
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
$1.18M 0.6%
29,664
+2,904
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.14M 0.58%
22,551
+2,700
REET icon
31
iShares Global REIT ETF
REET
$4.71B
$1.13M 0.57%
44,823
+3,190
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$1.12M 0.57%
13,498
+917
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$6.97B
$1M 0.51%
9,872
-1,213
HDG icon
34
ProShares Hedge Replication ETF
HDG
$21.4M
$957K 0.48%
18,573
-6,126
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$914K 0.46%
31,881
-154,867
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$632K 0.32%
3,986
-658
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$922M
$489K 0.25%
6,489
-540
IXG icon
38
iShares Global Financials ETF
IXG
$542M
$394K 0.2%
+3,455
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$216K 0.11%
3,534
-1,508
HYZD icon
40
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-17,129
IGBH icon
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
– –
-217,354
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
– –
-6,512
VT icon
43
Vanguard Total World Stock ETF
VT
$74.3B
– –
-70,774
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