CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-10.84%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$26.2M
Cap. Flow %
22.57%
Top 10 Hldgs %
92.75%
Holding
34
New
1
Increased
25
Reduced
4
Closed
4

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$15.9M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.26M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$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 Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$359K 0.31%
10,073
+3,286
+48% +$117K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$297K 0.26%
2,158
+607
+39% +$83.5K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$282K 0.24%
6,374
+2,039
+47% +$90.3K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$203K 0.18%
7,518
-4,913
-40% -$133K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$201K 0.17%
3,903
+101
+3% +$5.19K
AAPL icon
31
Apple
AAPL
$3.45T
– –
-1,312
Closed -$229K
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-63
Closed -$205K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-314,635
Closed -$15.9M
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-9,184
Closed -$451K
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