CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-0.76%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$6.14M
Cap. Flow %
-5.32%
Top 10 Hldgs %
86.74%
Holding
39
New
6
Increased
20
Reduced
7
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$41.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.05M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$947K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$833K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$617K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.68M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$919K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$850K

Sector Composition

1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$467K 0.4%
+13,358
New +$467K
RTH icon
27
VanEck Retail ETF
RTH
$258M
$457K 0.4%
2,616
+66
+3% +$11.5K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$456K 0.39%
8,073
+194
+2% +$11K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$943M
$454K 0.39%
7,427
+393
+6% +$24K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$447K 0.39%
9,615
+603
+7% +$28K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$441K 0.38%
11,709
+1,115
+11% +$42K
REET icon
32
iShares Global REIT ETF
REET
$4B
$391K 0.34%
17,029
+736
+5% +$16.9K
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$373K 0.32%
+8,445
New +$373K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-172,932
Closed -$4.68M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-18,045
Closed -$919K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-33,953
Closed -$850K
LQDH icon
37
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-6,707
Closed -$615K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-404,169
Closed -$43M
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– –
-40,489
Closed -$1.75M
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