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
$121M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$586K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$563K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$553K

Top Sells

1
+$468K
2
+$411K
3
+$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 Change
in Stake 		Capital Flow
1
$43M 35.41%
404,169
+18,248
2
$21.1M 17.34%
727,610
+40,420
3
$10.5M 8.64%
105,767
+4,541
4
$10.4M 8.6%
427,854
+17,932
5
$6.53M 5.38%
294,492
-2,123
6
$4.68M 3.86%
172,932
+11,018
7
$2.94M 2.42%
19,436
-1,792
8
$2.52M 2.08%
34,762
+7,575
9
$1.85M 1.53%
40,296
+10,319
10
$1.75M 1.44%
40,489
+631
11
$1.6M 1.32%
5,540
-330
12
$1.49M 1.22%
30,668
+10,775
13
$1.36M 1.12%
21,836
+8,872
14
$1.24M 1.02%
16,460
-622
15
$919K 0.76%
18,045
+9,626
16
$850K 0.7%
33,953
+22,499
17
$828K 0.68%
30,229
+261
18
$761K 0.63%
20,280
-75
19
$646K 0.53%
9,539
+9
20
$615K 0.51%
6,707
+20
21
$586K 0.48%
+6,477
22
$501K 0.41%
13,682
+1,454
23
$499K 0.41%
+6,028
24
$494K 0.41%
19,627
-12,921
25
$452K 0.37%
+9,766
1
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