CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$24.1M
3
+$2.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.41M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$10.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
RTH icon
VanEck Retail ETF
RTH
+$1.36M

Sector Composition

1 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.69%
+9,496
27
$815K 0.66%
11,568
-267
28
$744K 0.6%
+30,693
29
$652K 0.52%
+26,035
30
$650K 0.52%
+7,899
31
$648K 0.52%
+26,241
32
$603K 0.49%
5,275
-2,364
33
$515K 0.41%
+22,995
34
$458K 0.37%
+12,977
35
$452K 0.36%
6,943
-5,674
36
$451K 0.36%
8,873
-9,919
37
$251K 0.2%
+5,338
38
$240K 0.19%
+6,568
39
$234K 0.19%
+5,510
40
– –
-1,082,526
41
– –
-13,832
42
– –
-67,753
43
– –
-2,137,955
44
– –
-6,029
45
– –
-13,450
46
– –
-29,306
1
2