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
$115M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$1.05M
3
+$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
+$43M
2
+$4.68M
3
+$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 Change
in Stake 		Capital Flow
26
$467K 0.4%
+13,358
27
$457K 0.4%
2,616
+66
28
$456K 0.39%
8,073
+194
29
$454K 0.39%
7,427
+393
30
$447K 0.39%
9,615
+603
31
$441K 0.38%
11,709
+1,115
32
$391K 0.34%
17,029
+736
33
$373K 0.32%
+8,445
34
– –
-172,932
35
– –
-18,045
36
– –
-33,953
37
– –
-6,707
38
– –
-404,169
39
– –
-40,489
1
2