CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
+$4.04M
2
+$1.4M
3
+$861K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$727K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$708K

Top Sells

1
+$417K
2
+$169K
3
+$97.6K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$70.2K

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%
4,832
+370
30
$302K 0.28%
7,315
+601
31
$280K 0.26%
+11,454
32
$228K 0.21%
+8,426
1
2