CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-10.84%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$26.2M
Cap. Flow %
22.57%
Top 10 Hldgs %
92.75%
Holding
34
New
1
Increased
25
Reduced
4
Closed
4

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$630K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$269K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$15.9M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.26M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$451K
4
AAPL icon
Apple
AAPL
$229K
5
AMZN icon
Amazon
AMZN
$205K

Sector Composition

1 Technology 0.49%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$40.6M 35.03%
353,457
+59,213
+20% +$6.8M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$35.4M 30.54%
+1,955,563
New +$35.4M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.1M 13.9%
546,620
+199,705
+58% +$5.89M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.25M 6.25%
317,101
-361,405
-53% -$8.26M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.42M 2.08%
19,002
+4,956
+35% +$630K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$1.81M 1.56%
38,798
+4,170
+12% +$194K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$1.19M 1.02%
17,102
-469
-3% -$32.5K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.11M 0.96%
15,591
+3,778
+32% +$269K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$879K 0.76%
9,736
-648
-6% -$58.5K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$759K 0.65%
24,235
+5,445
+29% +$171K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$621K 0.54%
8,849
+2,005
+29% +$141K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$613K 0.53%
13,547
+5,031
+59% +$228K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$606K 0.52%
3,783
+908
+32% +$146K
EMCB icon
14
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$573K 0.49%
9,439
+2,396
+34% +$145K
MSFT icon
15
Microsoft
MSFT
$3.77T
$564K 0.49%
2,197
+34
+2% +$8.73K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$532K 0.46%
24,423
+7,468
+44% +$163K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$446K 0.39%
10,050
+2,638
+36% +$117K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$444K 0.38%
6,331
+2,359
+59% +$166K
NFLT icon
19
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$424K 0.37%
19,208
+413
+2% +$9.11K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$383K 0.33%
9,371
+2,763
+42% +$113K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$381K 0.33%
7,562
+2,165
+40% +$109K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$374K 0.32%
7,386
+3,540
+92% +$179K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$943M
$368K 0.32%
6,766
+2,011
+42% +$109K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.35B
$366K 0.32%
1,875
+484
+35% +$94.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$365K 0.31%
1,850
+530
+40% +$104K
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