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
$134M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$818K
3
+$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$726K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$531K

Top Sells

1
+$19.5M
2
+$2.82M
3
+$774K
4
GAB icon
Gabelli Equity Trust
GAB
+$85.4K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$58.2K

Sector Composition

1 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.38%
9,181
+1,965
27
$508K 0.38%
17,713
+2,478
28
$457K 0.34%
12,941
+2,475
29
$408K 0.3%
8,439
-33
30
$359K 0.27%
9,424
+1,236
31
– –
-15,549
1
2