CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+5.36%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$12.4M
Cap. Flow %
12.46%
Top 10 Hldgs %
98.99%
Holding
15
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.83M
3
FBND icon
Fidelity Total Bond ETF
FBND
$690K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$281K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.07M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$578K
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$465K
4
HDG icon
ProShares Hedge Replication ETF
HDG
$303K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$200K

Sector Composition

1 Technology 0.77%
2 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$1.96B
$38M 38.2% 780,079 -11,870 -1% -$578K
WTMF icon
2
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19.2M 19.37% 464,711 -11,224 -2% -$465K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.6M 13.69% 329,374 +68,633 +26% +$2.83M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.7M 10.74% +329,574 New +$10.7M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.3M 10.39% 500,994 -9,700 -2% -$200K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$2M 2.02% 37,593 +12,936 +52% +$690K
HDG icon
7
ProShares Hedge Replication ETF
HDG
$24.1M
$1.65M 1.66% 31,539 -5,786 -16% -$303K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.56M 1.57% 70,792 -2,554 -3% -$56.4K
MSFT icon
9
Microsoft
MSFT
$3.77T
$769K 0.77% 2,837 -444 -14% -$120K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$573K 0.58% 3,881 +1,475 +61% +$218K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$281K 0.28% +3,281 New +$281K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$249K 0.25% 717 – –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$244K 0.25% +7,408 New +$244K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$230K 0.23% +3,104 New +$230K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
– – -10,900 Closed -$1.07M