CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.93M
3
+$1.29M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

1
+$25.1M
2
+$9.29M
3
+$2.49M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.25M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$299K

Sector Composition

1 Technology 0.94%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 43.78%
791,949
-49,516
2
$18.5M 22.56%
475,935
-63,773
3
$10.3M 12.52%
+510,694
4
$10.2M 12.36%
260,741
-644,216
5
$1.93M 2.35%
+37,325
6
$1.62M 1.97%
73,346
-13,547
7
$1.29M 1.57%
+24,657
8
$1.07M 1.3%
+10,900
9
$773K 0.94%
3,281
-114
10
$320K 0.39%
2,406
+236
11
$211K 0.26%
+717
12
– –
-100,100