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
$115M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$1.05M
3
+$947K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$833K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$617K

Top Sells

1
+$43M
2
+$4.68M
3
+$1.75M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$919K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$850K

Sector Composition

1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 35.67%
+648,286
2
$20.3M 17.56%
716,730
-10,880
3
$10.2M 8.81%
104,199
-1,568
4
$10.2M 8.79%
422,416
-5,438
5
$6.21M 5.38%
283,238
-11,254
6
$3.16M 2.73%
41,326
+6,564
7
$3.12M 2.7%
17,960
-1,476
8
$2.01M 1.74%
44,307
+4,011
9
$1.98M 1.71%
31,732
+9,896
10
$1.89M 1.63%
5,542
+2
11
$1.33M 1.16%
27,679
-2,989
12
$1.26M 1.09%
15,796
-664
13
$1.05M 0.91%
+21,374
14
$947K 0.82%
+20,113
15
$914K 0.79%
22,340
+2,060
16
$901K 0.78%
31,680
+1,451
17
$833K 0.72%
+34,199
18
$722K 0.63%
29,832
+12,151
19
$649K 0.56%
9,917
+378
20
$627K 0.54%
7,203
+726
21
$568K 0.49%
14,104
+422
22
$550K 0.48%
6,773
+745
23
$501K 0.43%
21,488
+1,861
24
$484K 0.42%
9,977
+211
25
$483K 0.42%
7,230
+420
1
2