CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+4.72%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.84M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.69%
Holding
38
New
6
Increased
17
Reduced
10
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.94M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.17M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$707K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$586K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$553K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$468K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$411K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$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 Shares
Change % 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.35B
$452K 0.37%
2,270
+252
+12% +$50.2K
MMIN icon
27
IQ MacKay Municipal Insured ETF
MMIN
$333M
$432K 0.36%
+17,681
New +$432K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$425K 0.35%
7,879
-504
-6% -$27.2K
RTH icon
29
VanEck Retail ETF
RTH
$258M
$417K 0.34%
+2,550
New +$417K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$943M
$413K 0.34%
7,034
-405
-5% -$23.8K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$410K 0.34%
9,012
-2,139
-19% -$97.4K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$396K 0.33%
10,594
-51
-0.5% -$1.91K
REET icon
33
iShares Global REIT ETF
REET
$4B
$374K 0.31%
+16,293
New +$374K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,426
Closed -$228K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-2,048
Closed -$411K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-7,594
Closed -$468K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-7,315
Closed -$302K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,416
Closed -$312K
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