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
$99.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.73M
3
+$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M

Top Sells

1
+$35.4M
2
+$424K
3
+$271K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$203K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$202K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 38.43%
372,014
+18,557
2
$19M 19.19%
676,371
+129,751
3
$9.8M 9.88%
+406,058
4
$6.53M 6.59%
304,472
-12,629
5
$5.73M 5.78%
+59,614
6
$4.02M 4.06%
+165,814
7
$2.34M 2.36%
19,672
+670
8
$1.74M 1.76%
39,269
+471
9
$1.16M 1.17%
16,854
-248
10
$1.13M 1.14%
16,203
+612
11
$1.12M 1.13%
27,883
+14,336
12
$748K 0.75%
25,249
+1,014
13
$662K 0.67%
7,465
-2,271
14
$606K 0.61%
19,545
+630
15
$596K 0.6%
9,091
+242
16
$595K 0.6%
10,122
+683
17
$532K 0.54%
2,283
+86
18
$518K 0.52%
27,628
+3,205
19
$433K 0.44%
10,516
+466
20
$413K 0.42%
6,554
+223
21
$398K 0.4%
8,174
+788
22
$372K 0.38%
1,906
+56
23
$371K 0.37%
7,861
+299
24
$370K 0.37%
7,032
+266
25
$352K 0.35%
9,766
+395
1
2