CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-0.56%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$6.29M
Cap. Flow %
5.98%
Top 10 Hldgs %
97.07%
Holding
22
New
8
Increased
8
Reduced
4
Closed
1

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.12M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$1.01M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$244K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$225K
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$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 Shares
Change % 		Capital Flow
FTLS icon
1
First Trust Long/Short Equity ETF
FTLS
$1.96B
$38.7M 36.84%
801,063
+20,984
+3% +$1.01M
WTMF icon
2
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19.2M 18.25%
468,060
+3,349
+0.7% +$137K
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.7M 14.96%
380,789
+51,415
+16% +$2.12M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.5M 10.98%
357,171
+27,597
+8% +$892K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.1M 9.57%
490,026
-10,968
-2% -$225K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$2.2M 2.1%
41,489
+3,896
+10% +$207K
HDG icon
7
ProShares Hedge Replication ETF
HDG
$24.1M
$1.53M 1.45%
29,725
-1,814
-6% -$93.1K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.38M 1.31%
63,518
-7,274
-10% -$158K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$896K 0.85%
6,001
+2,120
+55% +$317K
MSFT icon
10
Microsoft
MSFT
$3.77T
$791K 0.75%
2,807
-30
-1% -$8.46K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$467K 0.44%
5,548
+2,267
+69% +$191K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$379K 0.36%
5,093
+1,989
+64% +$148K
GOEX icon
13
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$282K 0.27%
+10,576
New +$282K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$267K 0.25%
+2,242
New +$267K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$258K 0.25%
+4,046
New +$258K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$256K 0.24%
+912
New +$256K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$243K 0.23%
717
– –
AAPL icon
18
Apple
AAPL
$3.45T
$243K 0.23%
+1,717
New +$243K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$236K 0.22%
+4,694
New +$236K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$236K 0.22%
+4,424
New +$236K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$212K 0.2%
+3,371
New +$212K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,408
Closed -$244K