CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+1.54%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$29.7M
Cap. Flow %
21.87%
Top 10 Hldgs %
97.56%
Holding
23
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$30.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
$670K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$576K
5
IYR icon
iShares US Real Estate ETF
IYR
$216K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.34M
2
HDG icon
ProShares Hedge Replication ETF
HDG
$1.53M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$46.2M 34.02%
1,096,694
+715,905
+188% +$30.2M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$1.96B
$38.5M 28.3%
737,073
-63,990
-8% -$3.34M
WTMF icon
3
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$17.2M 12.63%
484,320
+16,260
+3% +$576K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.1M 10.38%
439,980
+82,809
+23% +$2.65M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.74M 7.17%
479,275
-10,751
-2% -$218K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$2.87M 2.11%
54,121
+12,632
+30% +$670K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 0.9%
7,052
+1,051
+18% +$183K
PGHY icon
8
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.15M 0.84%
53,674
-9,844
-15% -$210K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.03M 0.75%
3,049
+242
+9% +$81.4K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$592K 0.44%
6,515
+967
+17% +$87.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$458K 0.34%
6,269
+1,176
+23% +$86K
GOEX icon
12
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$375K 0.28%
12,796
+2,220
+21% +$65.1K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$350K 0.26%
4,888
+842
+21% +$60.3K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$331K 0.24%
2,838
+596
+27% +$69.4K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$304K 0.22%
1,079
+167
+18% +$47.1K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$297K 0.22%
5,502
+808
+17% +$43.5K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$273K 0.2%
5,317
+893
+20% +$45.9K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$265K 0.19%
4,020
+649
+19% +$42.7K
AAPL icon
19
Apple
AAPL
$3.45T
$245K 0.18%
1,380
-337
-20% -$59.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$216K 0.16%
+1,860
New +$216K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$207K 0.15%
+4,428
New +$207K
HDG icon
22
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-29,725
Closed -$1.53M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
– –
-717
Closed -$243K