CWM
Comprehensive Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+0.68%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $40.8M | 37.19% |
+904,957
| New | +$40.8M |
|
2
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $36.7M | 33.41% |
+841,465
| New | +$36.7M |
|
3
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $20M | 18.23% |
+539,708
| New | +$20M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.29M | 8.46% |
+100,100
| New | +$9.29M |
|
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.93M | 1.76% |
+86,893
| New | +$1.93M |
|
6
Microsoft
MSFT
$3.77T
| $755K | 0.69% |
+3,395
| New | +$755K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $282K | 0.26% |
+2,170
| New | +$282K |
|