CWM

Comprehensive Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.35M
3
+$1.59M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.58M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$348K

Top Sells

1
+$3.05M
2
+$1.89M
3
+$1.32M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.01M

Sector Composition

1 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.56%
12,617
+2,388
27
$798K 0.56%
4,134
+662
28
$775K 0.54%
13,450
+4,269
29
$767K 0.53%
26,570
+8,857
30
$511K 0.36%
13,832
+891
31
$511K 0.36%
10,249
+1,810
32
$497K 0.35%
13,652
+4,228
33
$297K 0.21%
+29,306
34
– –
-44,471
35
– –
-54,211
1
2