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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$586K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$563K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$553K

Top Sells

1
+$468K
2
+$411K
3
+$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$312K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

1 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.37%
6,810
+756
27
$432K 0.36%
+17,681
28
$425K 0.35%
7,879
-504
29
$417K 0.34%
+2,550
30
$413K 0.34%
7,034
-405
31
$410K 0.34%
9,012
-2,139
32
$396K 0.33%
10,594
-51
33
$374K 0.31%
+16,293
34
– –
-8,426
35
– –
-2,048
36
– –
-7,594
37
– –
-7,315
38
– –
-2,416
1
2