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
$99.4M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.83M
3
+$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
+$1.07M
2
+$578K
3
+$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 Change
in Stake 		Capital Flow
1
$38M 38.2%
780,079
-11,870
2
$19.2M 19.37%
464,711
-11,224
3
$13.6M 13.69%
329,374
+68,633
4
$10.7M 10.74%
+329,574
5
$10.3M 10.39%
500,994
-9,700
6
$2M 2.02%
37,593
+12,936
7
$1.65M 1.66%
31,539
-5,786
8
$1.56M 1.57%
70,792
-2,554
9
$769K 0.77%
2,837
-444
10
$573K 0.58%
3,881
+1,475
11
$281K 0.28%
+3,281
12
$249K 0.25%
717
13
$244K 0.25%
+7,408
14
$230K 0.23%
+3,104
15
– –
-10,900