CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+4.72%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.84M
Cap. Flow %
6.45%
Top 10 Hldgs %
86.69%
Holding
38
New
6
Increased
17
Reduced
10
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.94M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.17M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$707K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$586K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$553K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$468K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$411K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$325K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$312K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$302K

Sector Composition

1 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$43M 35.41%
404,169
+18,248
+5% +$1.94M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21.1M 17.34%
727,610
+40,420
+6% +$1.17M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.5M 8.64%
105,767
+4,541
+4% +$451K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.4M 8.6%
213,927
+8,966
+4% +$437K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.53M 5.38%
294,492
-2,123
-0.7% -$47.1K
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.68M 3.86%
172,932
+11,018
+7% +$298K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.94M 2.42%
19,436
-1,792
-8% -$271K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$2.52M 2.08%
34,762
+7,575
+28% +$550K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$1.85M 1.53%
40,296
+10,319
+34% +$475K
WIP icon
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.75M 1.44%
40,489
+631
+2% +$27.3K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.6M 1.32%
5,540
-330
-6% -$95.1K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.49M 1.22%
30,668
+10,775
+54% +$522K
EMCB icon
13
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.36M 1.12%
21,836
+8,872
+68% +$553K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.24M 1.02%
16,460
-622
-4% -$47K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$919K 0.76%
18,045
+9,626
+114% +$490K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$850K 0.7%
33,953
+28,226
+493% +$707K
HSCZ icon
17
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$828K 0.68%
30,229
+261
+0.9% +$7.15K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$761K 0.63%
4,056
-15
-0.4% -$2.82K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$646K 0.53%
9,539
+9
+0.1% +$609
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$615K 0.51%
6,707
+20
+0.3% +$1.83K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$586K 0.48%
+6,477
New +$586K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$501K 0.41%
13,682
+1,454
+12% +$53.2K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$499K 0.41%
+6,028
New +$499K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$494K 0.41%
19,627
-12,921
-40% -$325K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$452K 0.37%
+9,766
New +$452K
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