CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-7.06%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$10.3M
Cap. Flow %
-10.38%
Top 10 Hldgs %
90.35%
Holding
34
New
4
Increased
23
Reduced
3
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.73M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.4M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$424K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$271K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$203K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$202K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.35B
$348K 0.35%
1,937
+62
+3% +$11.1K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$330K 0.33%
10,543
+470
+5% +$14.7K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$318K 0.32%
2,231
+73
+3% +$10.4K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$256K 0.26%
6,714
+340
+5% +$13K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$239K 0.24%
+5,035
New +$239K
NFLT icon
31
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
– –
-19,208
Closed -$424K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,518
Closed -$203K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-3,903
Closed -$201K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-1,955,563
Closed -$35.4M
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