CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+0.26%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.41M
Cap. Flow %
8.66%
Top 10 Hldgs %
88.13%
Holding
32
New
2
Increased
26
Reduced
4
Closed
–

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.38M
3
MSFT icon
Microsoft
MSFT
$860K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$718K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$711K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$418K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$170K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$101K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$70.4K

Sector Composition

1 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38.4M 35.37%
385,921
+13,907
+4% +$1.38M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$19.4M 17.87%
687,190
+10,819
+2% +$306K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.89M 9.1%
204,961
+1,932
+1% +$93.2K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.81M 9.04%
101,226
+41,612
+70% +$4.03M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.44M 5.93%
296,615
-7,857
-3% -$170K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.18M 3.85%
161,914
-3,900
-2% -$101K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.64M 2.43%
21,228
+1,556
+8% +$194K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$1.89M 1.74%
27,187
+10,333
+61% +$718K
WIP icon
9
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.64M 1.51%
39,858
+11,975
+43% +$493K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.41M 1.3%
5,870
+3,587
+157% +$860K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$1.35M 1.24%
29,977
-9,292
-24% -$418K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.29M 1.18%
17,082
+879
+5% +$66.2K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$952K 0.88%
19,893
+14,858
+295% +$711K
EMCB icon
14
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$802K 0.74%
12,964
+2,842
+28% +$176K
HSCZ icon
15
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$774K 0.71%
29,968
+4,719
+19% +$122K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$727K 0.67%
32,548
+4,920
+18% +$110K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$726K 0.67%
4,071
+162
+4% +$28.9K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$672K 0.62%
9,530
+439
+5% +$31K
LQDH icon
19
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$605K 0.56%
6,687
-778
-10% -$70.4K
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$510K 0.47%
11,151
+635
+6% +$29K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$468K 0.43%
7,594
+1,040
+16% +$64.1K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$943M
$441K 0.41%
7,439
+407
+6% +$24.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$441K 0.41%
8,383
+522
+7% +$27.4K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$422K 0.39%
8,419
+245
+3% +$12.3K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$411K 0.38%
2,048
+142
+7% +$28.5K
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