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
$105M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.01M
3
+$892K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$317K
5
GOEX icon
Global X Gold Explorers ETF NEW
GOEX
+$282K

Top Sells

1
+$244K
2
+$225K
3
+$158K
4
HDG icon
ProShares Hedge Replication ETF
HDG
+$93.1K
5
MSFT icon
Microsoft
MSFT
+$8.46K

Sector Composition

1 Technology 0.98%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 36.84%
801,063
+20,984
2
$19.2M 18.25%
468,060
+3,349
3
$15.7M 14.96%
380,789
+51,415
4
$11.5M 10.98%
357,171
+27,597
5
$10.1M 9.57%
490,026
-10,968
6
$2.2M 2.1%
41,489
+3,896
7
$1.53M 1.45%
29,725
-1,814
8
$1.38M 1.31%
63,518
-7,274
9
$896K 0.85%
6,001
+2,120
10
$791K 0.75%
2,807
-30
11
$467K 0.44%
5,548
+2,267
12
$379K 0.36%
5,093
+1,989
13
$282K 0.27%
+10,576
14
$267K 0.25%
+2,242
15
$258K 0.25%
+4,046
16
$256K 0.24%
+912
17
$243K 0.23%
717
18
$243K 0.23%
+1,717
19
$236K 0.22%
+4,694
20
$236K 0.22%
+4,424
21
$212K 0.2%
+3,371
22
– –
-7,408