CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+1.39%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
-$24.6M
Cap. Flow %
-29.97%
Top 10 Hldgs %
99.74%
Holding
12
New
5
Increased
1
Reduced
5
Closed
1

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$10.3M
2
HDG icon
ProShares Hedge Replication ETF
HDG
$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.29M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.07M
5
META icon
Meta Platforms (Facebook)
META
$211K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$25.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$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 Shares
Change % 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$1.96B
$36M 43.78%
791,949
-49,516
-6% -$2.25M
WTMF icon
2
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$18.5M 22.56%
475,935
-63,773
-12% -$2.49M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.3M 12.52%
+510,694
New +$10.3M
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.2M 12.36%
260,741
-644,216
-71% -$25.1M
HDG icon
5
ProShares Hedge Replication ETF
HDG
$24.1M
$1.93M 2.35%
+37,325
New +$1.93M
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.62M 1.97%
73,346
-13,547
-16% -$299K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$1.29M 1.57%
+24,657
New +$1.29M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$1.07M 1.3%
+10,900
New +$1.07M
MSFT icon
9
Microsoft
MSFT
$3.77T
$773K 0.94%
3,281
-114
-3% -$26.9K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$320K 0.39%
2,406
+236
+11% +$31.3K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$211K 0.26%
+717
New +$211K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-100,100
Closed -$9.29M