CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+0.26%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.41M
Cap. Flow %
8.66%
Top 10 Hldgs %
88.13%
Holding
32
New
2
Increased
26
Reduced
4
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.38M
3
MSFT icon
Microsoft
MSFT
$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
FBND icon
Fidelity Total Bond ETF
FBND
$418K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$170K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$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 Shares
Change % 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.35B
$409K 0.38%
2,018
+81
+4% +$16.4K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$393K 0.36%
10,645
+879
+9% +$32.5K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$380K 0.35%
12,228
+1,685
+16% +$52.3K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$312K 0.29%
2,416
+185
+8% +$23.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$302K 0.28%
7,315
+601
+9% +$24.8K
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$280K 0.26%
+5,727
New +$280K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$228K 0.21%
+8,426
New +$228K
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