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
$116M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$6.8M
3
+$5.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$630K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$269K

Top Sells

1
+$15.9M
2
+$8.26M
3
+$451K
4
AAPL icon
Apple
AAPL
+$229K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.31%
10,073
+3,286
27
$297K 0.26%
2,158
+607
28
$282K 0.24%
6,374
+2,039
29
$203K 0.18%
7,518
-4,913
30
$201K 0.17%
7,806
+202
31
– –
-1,312
32
– –
-1,260
33
– –
-314,635
34
– –
-9,184
1
2