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
$106M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.28M
3
+$310K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$240K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K

Top Sells

1
+$21.1M
2
+$9.78M
3
+$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 Change
in Stake 		Capital Flow
26
$468K 0.44%
7,521
+291
27
$449K 0.42%
2,672
+56
28
$421K 0.4%
12,361
+652
29
$412K 0.39%
8,487
+414
30
$374K 0.35%
17,683
+654
31
– –
-31,732
32
– –
-20,113
33
– –
-29,832
34
– –
-34,199
1
2