CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-7.06%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$10.3M
Cap. Flow %
-10.38%
Top 10 Hldgs %
90.35%
Holding
34
New
4
Increased
23
Reduced
3
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.73M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$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
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.4M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$424K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.1M 38.43%
372,014
+18,557
+5% +$1.9M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$19M 19.19%
676,371
+129,751
+24% +$3.65M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.8M 9.88%
+203,029
New +$9.8M
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.53M 6.59%
304,472
-12,629
-4% -$271K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.73M 5.78%
+59,614
New +$5.73M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.02M 4.06%
+165,814
New +$4.02M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.34M 2.36%
19,672
+670
+4% +$79.6K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$1.74M 1.76%
39,269
+471
+1% +$20.9K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$1.16M 1.17%
16,854
-248
-1% -$17.1K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.13M 1.14%
16,203
+612
+4% +$42.7K
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.12M 1.13%
27,883
+14,336
+106% +$574K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$748K 0.75%
25,249
+1,014
+4% +$30K
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$662K 0.67%
7,465
-2,271
-23% -$202K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$606K 0.61%
3,909
+126
+3% +$19.5K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$596K 0.6%
9,091
+242
+3% +$15.9K
EMCB icon
16
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$595K 0.6%
10,122
+683
+7% +$40.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$532K 0.54%
2,283
+86
+4% +$20K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$518K 0.52%
27,628
+3,205
+13% +$60.1K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$433K 0.44%
10,516
+466
+5% +$19.2K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$413K 0.42%
6,554
+223
+4% +$14K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$398K 0.4%
8,174
+788
+11% +$38.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$372K 0.38%
1,906
+56
+3% +$10.9K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$371K 0.37%
7,861
+299
+4% +$14.1K
SYLD icon
24
Cambria Shareholder Yield ETF
SYLD
$943M
$370K 0.37%
7,032
+266
+4% +$14K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$352K 0.35%
9,766
+395
+4% +$14.2K
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