CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+5.83%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.85M
Cap. Flow %
-1.67%
Top 10 Hldgs %
87.97%
Holding
31
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.48M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$372K
4
AAPL icon
Apple
AAPL
$208K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$63.2K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.23M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$229K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$204K

Sector Composition

1 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTH icon
26
VanEck Retail ETF
RTH
$257M
$473K 0.43%
2,514
-158
-6% -$29.7K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.35B
$470K 0.42%
2,454
-53
-2% -$10.2K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$467K 0.42%
11,654
-707
-6% -$28.3K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.28B
$449K 0.41%
8,324
-163
-2% -$8.8K
REET icon
30
iShares Global REIT ETF
REET
$3.93B
$405K 0.37%
16,762
-921
-5% -$22.3K
AAPL icon
31
Apple
AAPL
$3.38T
$208K 0.19%
+1,079
New +$208K
1
2