CWM

Comprehensive Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.73M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M

Top Sells

1
+$35.4M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
26
$348K 0.35%
5,811
+186
27
$330K 0.33%
10,543
+470
28
$318K 0.32%
4,462
+146
29
$256K 0.26%
6,714
+340
30
$239K 0.24%
+5,035
31
– –
-7,518
32
– –
-7,806
33
– –
-19,208
34
– –
-1,955,563
1
2