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
$116M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$6.8M
3
+$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
+$15.9M
2
+$8.26M
3
+$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 Change
in Stake 		Capital Flow
1
$40.6M 35.03%
353,457
+59,213
2
$35.4M 30.54%
+1,955,563
3
$16.1M 13.9%
546,620
+199,705
4
$7.25M 6.25%
317,101
-361,405
5
$2.42M 2.08%
19,002
+4,956
6
$1.81M 1.56%
38,798
+4,170
7
$1.19M 1.02%
17,102
-469
8
$1.11M 0.96%
15,591
+3,778
9
$879K 0.76%
9,736
-648
10
$759K 0.65%
24,235
+5,445
11
$621K 0.54%
8,849
+2,005
12
$613K 0.53%
13,547
+5,031
13
$606K 0.52%
18,915
+4,540
14
$573K 0.49%
9,439
+2,396
15
$564K 0.49%
2,197
+34
16
$532K 0.46%
24,423
+7,468
17
$446K 0.39%
10,050
+2,638
18
$444K 0.38%
6,331
+2,359
19
$424K 0.37%
19,208
+413
20
$383K 0.33%
9,371
+2,763
21
$381K 0.33%
7,562
+2,165
22
$374K 0.32%
7,386
+3,540
23
$368K 0.32%
6,766
+2,011
24
$366K 0.32%
5,625
+1,452
25
$365K 0.31%
1,850
+530
1
2