CWM
Comprehensive Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+1.23%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
35
New
5
Increased
21
Reduced
7
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Shareholder Yield ETF
SYLD
$943M
| $805K | 0.56% |
12,617
+2,388
| +23% | +$152K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $798K | 0.56% |
4,134
+662
| +19% | +$128K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $775K | 0.54% |
13,450
+4,269
| +46% | +$246K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $767K | 0.53% |
26,570
+8,857
| +50% | +$256K |
|
30
Pacer Industrial Real Estate ETF
INDS
$126M
| $511K | 0.36% |
13,832
+891
| +7% | +$32.9K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $511K | 0.36% |
10,249
+1,810
| +21% | +$90.2K |
|
32
Hull Tactical US ETF
HTUS
$129M
| $497K | 0.35% |
13,652
+4,228
| +45% | +$154K |
|
33
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $297K | 0.21% |
+29,306
| New | +$297K |
|
34
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – |
-44,471
| Closed | -$1.32M |
|
35
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-54,211
| Closed | -$1.89M |
|