CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-3.84%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.43M
Cap. Flow %
-1.34%
Top 10 Hldgs %
86.48%
Holding
34
New
1
Increased
19
Reduced
10
Closed
4

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$33M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.28M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$310K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$240K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$21.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$1.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.38M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$947K

Sector Composition

1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.35B
$468K 0.44%
2,507
+97
+4% +$18.1K
RTH icon
27
VanEck Retail ETF
RTH
$258M
$449K 0.42%
2,672
+56
+2% +$9.4K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$421K 0.4%
12,361
+652
+6% +$22.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.33B
$412K 0.39%
8,487
+414
+5% +$20.1K
REET icon
30
iShares Global REIT ETF
REET
$4B
$374K 0.35%
17,683
+654
+4% +$13.8K
EMCB icon
31
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
– –
-31,732
Closed -$1.98M
FMHI icon
32
First Trust Municipal High Income ETF
FMHI
$746M
– –
-20,113
Closed -$947K
MMIN icon
33
IQ MacKay Municipal Insured ETF
MMIN
$333M
– –
-29,832
Closed -$722K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-34,199
Closed -$833K
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