CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-7.13%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$35.5M
Cap. Flow %
-36.21%
Top 10 Hldgs %
91.46%
Holding
42
New
21
Increased
7
Reduced
5
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.9M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$46.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$21.4M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$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 Shares
Change % 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$939M
$304K 0.31%
+4,755
New +$304K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$287K 0.29%
+1,551
New +$287K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.35B
$279K 0.28%
+1,391
New +$279K
AAPL icon
29
Apple
AAPL
$3.41T
$229K 0.23%
1,312
-68
-5% -$11.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$225K 0.23%
+4,335
New +$225K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$210K 0.21%
+3,802
New +$210K
AMZN icon
32
Amazon
AMZN
$2.4T
$205K 0.21%
+63
New +$205K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.85B
$204K 0.21%
+3,846
New +$204K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-479,275
Closed -$9.74M
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-4,428
Closed -$207K
GOEX icon
36
Global X Gold Explorers ETF NEW
GOEX
$85.7M
– –
-12,796
Closed -$375K
IYR icon
37
iShares US Real Estate ETF
IYR
$3.69B
– –
-1,860
Closed -$216K
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– –
-53,674
Closed -$1.15M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-6,269
Closed -$458K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-1,096,694
Closed -$46.2M
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
-484,320
Closed -$17.2M
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-2,838
Closed -$331K
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