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
$136M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$2.65M
3
+$670K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$576K
5
IYR icon
iShares US Real Estate ETF
IYR
+$216K

Top Sells

1
+$3.34M
2
+$1.53M
3
+$243K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$218K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$210K

Sector Composition

1 Technology 0.94%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 34.02%
1,096,694
+715,905
2
$38.5M 28.3%
737,073
-63,990
3
$17.2M 12.63%
484,320
+16,260
4
$14.1M 10.38%
439,980
+82,809
5
$9.74M 7.17%
479,275
-10,751
6
$2.87M 2.11%
54,121
+12,632
7
$1.23M 0.9%
7,052
+1,051
8
$1.15M 0.84%
53,674
-9,844
9
$1.03M 0.75%
3,049
+242
10
$592K 0.44%
6,515
+967
11
$458K 0.34%
6,269
+1,176
12
$375K 0.28%
12,796
+2,220
13
$350K 0.26%
4,888
+842
14
$331K 0.24%
2,838
+596
15
$304K 0.22%
1,079
+167
16
$297K 0.22%
5,502
+808
17
$273K 0.2%
5,317
+893
18
$265K 0.19%
4,020
+649
19
$245K 0.18%
1,380
-337
20
$216K 0.16%
+1,860
21
$207K 0.15%
+4,428
22
– –
-29,725
23
– –
-717