CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+2.52%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$14.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
92.13%
Holding
33
New
2
Increased
18
Reduced
8
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$29.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$396K
5
GDX icon
VanEck Gold Miners ETF
GDX
$227K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.92M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.27M
5
MSFT icon
Microsoft
MSFT
$280K

Sector Composition

1 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$446K 0.35%
18,823
+2,061
+12% +$48.8K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19B
$227K 0.18%
+7,183
New +$227K
MRGR icon
28
ProShares Merger ETF
MRGR
$18.3M
$201K 0.16%
+4,971
New +$201K
AAPL icon
29
Apple
AAPL
$3.45T
– –
-1,079
Closed -$208K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-204,780
Closed -$9.92M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-25,830
Closed -$1.27M
SPMB icon
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-291,567
Closed -$6.43M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-100,794
Closed -$9.94M
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