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
$109M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.38M
3
+$860K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$718K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$711K

Top Sells

1
+$418K
2
+$170K
3
+$101K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$70.4K

Sector Composition

1 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.38%
6,054
+243
27
$393K 0.36%
10,645
+879
28
$380K 0.35%
12,228
+1,685
29
$312K 0.29%
2,416
+185
30
$302K 0.28%
7,315
+601
31
$280K 0.26%
+11,454
32
$228K 0.21%
+8,426
1
2