CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.25M
3
+$354K
4
AAPL icon
Apple
AAPL
+$199K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$60.2K

Top Sells

1
+$5.19M
2
+$1.18M
3
+$1.14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$226K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K

Sector Composition

1 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.43%
2,514
-158
27
$470K 0.42%
7,362
-159
28
$467K 0.42%
11,654
-707
29
$449K 0.41%
8,324
-163
30
$405K 0.37%
16,762
-921
31
$208K 0.19%
+1,079
1
2