CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-0.77%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$18.1M
Cap. Flow %
-13.55%
Top 10 Hldgs %
88.1%
Holding
31
New
–
Increased
24
Reduced
6
Closed
1

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$848K
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$818K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$726K
5
GDX icon
VanEck Gold Miners ETF
GDX
$531K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.82M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$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 Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$508K 0.38%
9,181
+1,965
+27% +$109K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$508K 0.38%
17,713
+2,478
+16% +$71K
INDS icon
28
Pacer Industrial Real Estate ETF
INDS
$123M
$457K 0.34%
12,941
+2,475
+24% +$87.4K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$408K 0.3%
8,439
-33
-0.4% -$1.6K
HTUS icon
30
Hull Tactical US ETF
HTUS
$128M
$359K 0.27%
9,424
+1,236
+15% +$47.1K
GAB icon
31
Gabelli Equity Trust
GAB
$1.87B
– –
-15,549
Closed -$85.4K
1
2