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
$137M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.2M
3
+$728K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$649K

Top Sells

1
+$19.4M
2
+$2.49M
3
+$1.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$775K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$772K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.22%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.29%
+13,940
27
$348K 0.25%
10,254
+3,071
28
$334K 0.24%
+8,115
29
$324K 0.24%
+7,834
30
$301K 0.22%
+1,560
31
$213K 0.16%
+251
32
$80.9K 0.06%
+15,549
33
– –
-9,426
34
– –
-17,094
35
– –
-12,535
36
– –
-8,074
37
– –
-15,073
38
– –
-8,638
39
– –
-4,971
40
– –
-18,823
41
– –
-7,097
42
– –
-12,609
43
– –
-11,765
44
– –
-9,138
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