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
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.9M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$227K
5
MRGR icon
ProShares Merger ETF
MRGR
+$201K

Top Sells

1
+$9.94M
2
+$9.92M
3
+$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 Change
in Stake 		Capital Flow
26
$446K 0.35%
18,823
+2,061
27
$227K 0.18%
+7,183
28
$201K 0.16%
+4,971
29
– –
-1,079
30
– –
-409,560
31
– –
-25,830
32
– –
-291,567
33
– –
-100,794
1
2