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
$98M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.3M
3
+$1.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.11M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$971K

Top Sells

1
+$46.2M
2
+$21.4M
3
+$17.2M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.74M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.31%
+4,755
27
$287K 0.29%
+1,551
28
$279K 0.28%
+4,173
29
$229K 0.23%
1,312
-68
30
$225K 0.23%
+4,335
31
$210K 0.21%
+7,604
32
$205K 0.21%
+1,260
33
$204K 0.21%
+3,846
34
– –
-479,275
35
– –
-4,428
36
– –
-12,796
37
– –
-1,860
38
– –
-53,674
39
– –
-6,269
40
– –
-1,096,694
41
– –
-484,320
42
– –
-2,838
1
2