CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+0.71%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.43M
Cap. Flow %
5.43%
Top 10 Hldgs %
91.57%
Holding
44
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$29.4M
2
HDG icon
ProShares Hedge Replication ETF
HDG
$1.2M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
$728K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$649K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$395K 0.29%
+13,940
New +$395K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.5B
$348K 0.25%
10,254
+3,071
+43% +$104K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$334K 0.24%
+8,115
New +$334K
HTUS icon
29
Hull Tactical US ETF
HTUS
$128M
$324K 0.24%
+7,834
New +$324K
AMZN icon
30
Amazon
AMZN
$2.4T
$301K 0.22%
+1,560
New +$301K
COST icon
31
Costco
COST
$416B
$213K 0.16%
+251
New +$213K
GAB icon
32
Gabelli Equity Trust
GAB
$1.87B
$80.9K 0.06%
+15,549
New +$80.9K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-9,426
Closed -$722K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.3B
– –
-17,094
Closed -$775K
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-12,535
Closed -$621K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-8,074
Closed -$645K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
– –
-15,073
Closed -$676K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.3B
– –
-8,638
Closed -$506K
MRGR icon
39
ProShares Merger ETF
MRGR
$18.3M
– –
-4,971
Closed -$201K
REET icon
40
iShares Global REIT ETF
REET
$3.93B
– –
-18,823
Closed -$446K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-7,097
Closed -$670K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-12,609
Closed -$498K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-11,765
Closed -$772K
XSVM icon
44
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
– –
-9,138
Closed -$520K
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