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
$98M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.3M
3
+$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
+$46.2M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
1
$38.9M 39.65%
+294,244
2
$16.3M 16.58%
+678,506
3
$15.9M 16.27%
314,635
-422,438
4
$10.5M 10.72%
346,915
-93,065
5
$2.23M 2.28%
14,046
+6,994
6
$1.72M 1.76%
34,628
-19,493
7
$1.46M 1.49%
+17,571
8
$1.02M 1.04%
11,813
+5,298
9
$971K 0.99%
+10,384
10
$667K 0.68%
2,163
-886
11
$646K 0.66%
+18,790
12
$542K 0.55%
+14,375
13
$527K 0.54%
+16,955
14
$510K 0.52%
6,844
+1,956
15
$465K 0.47%
+7,043
16
$460K 0.47%
+8,516
17
$451K 0.46%
+9,184
18
$449K 0.46%
+18,795
19
$399K 0.41%
7,412
+1,910
20
$378K 0.39%
+12,431
21
$329K 0.34%
5,397
+1,377
22
$328K 0.33%
1,320
+241
23
$319K 0.33%
+3,972
24
$319K 0.33%
+6,608
25
$309K 0.31%
6,787
+1,470
1
2