CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-7.13%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$35.5M
Cap. Flow %
-36.21%
Top 10 Hldgs %
91.46%
Holding
42
New
21
Increased
7
Reduced
5
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.9M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$16.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.11M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$971K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$46.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$21.4M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.2M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.74M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.82M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.9M 39.65%
+294,244
New +$38.9M
SPMB icon
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.3M 16.58%
+678,506
New +$16.3M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
$15.9M 16.27%
314,635
-422,438
-57% -$21.4M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.5M 10.72%
346,915
-93,065
-21% -$2.82M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.23M 2.28%
14,046
+6,994
+99% +$1.11M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$1.72M 1.76%
34,628
-19,493
-36% -$970K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$1.46M 1.49%
+17,571
New +$1.46M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.02M 1.04%
11,813
+5,298
+81% +$457K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$971K 0.99%
+10,384
New +$971K
MSFT icon
10
Microsoft
MSFT
$3.77T
$667K 0.68%
2,163
-886
-29% -$273K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$646K 0.66%
+18,790
New +$646K
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$542K 0.55%
+2,875
New +$542K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$527K 0.54%
+16,955
New +$527K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$510K 0.52%
6,844
+1,956
+40% +$146K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$465K 0.47%
+7,043
New +$465K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$460K 0.47%
+8,516
New +$460K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$451K 0.46%
+9,184
New +$451K
NFLT icon
18
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$449K 0.46%
+18,795
New +$449K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$399K 0.41%
7,412
+1,910
+35% +$103K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$378K 0.39%
+12,431
New +$378K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$329K 0.34%
5,397
+1,377
+34% +$83.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$328K 0.33%
1,320
+241
+22% +$59.8K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$319K 0.33%
+3,972
New +$319K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$319K 0.33%
+6,608
New +$319K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$309K 0.31%
6,787
+1,470
+28% +$66.9K
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