CWM
Comprehensive Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+6.04%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
33
New
1
Increased
24
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.25M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$430K |
| 3 |
Amazon
AMZN
|
$301K |
| 4 |
Costco
COST
|
$213K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$63.8K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $448K | 0.29% |
15,235
+1,295
| +9% | +$38.1K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| $444K | 0.29% |
7,216
+307
| +4% | +$18.9K |
|
28
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$290M
| $430K | 0.28% |
18,635
+423
| +2% | +$9.75K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $384K | 0.25% |
8,472
+357
| +4% | +$16.2K |
|
30
Hull Tactical US ETF
HTUS
$127M
| $360K | 0.23% |
8,188
+354
| +5% | +$15.6K |
|
31
Gabelli Equity Trust
GAB
$1.87B
| $85.4K | 0.06% |
15,549
| – | – |
|
|
32
Amazon
AMZN
$2.4T
| – | – |
-1,560
| Closed | -$301K |
|
|
33
Costco
COST
$417B
| – | – |
-251
| Closed | -$213K |
|