CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-0.76%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$6.14M
Cap. Flow %
-5.32%
Top 10 Hldgs %
86.74%
Holding
39
New
6
Increased
20
Reduced
7
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$41.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.05M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$4.68M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$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 Shares
Change % 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$41.2M 35.67%
+648,286
New +$41.2M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$20.3M 17.56%
716,730
-10,880
-1% -$308K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 8.81%
104,199
-1,568
-1% -$153K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.2M 8.79%
211,208
-2,719
-1% -$131K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.21M 5.38%
283,238
-11,254
-4% -$247K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$3.16M 2.73%
41,326
+6,564
+19% +$501K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.12M 2.7%
17,960
-1,476
-8% -$257K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$2.01M 1.74%
44,307
+4,011
+10% +$182K
EMCB icon
9
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.98M 1.71%
31,732
+9,896
+45% +$617K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.89M 1.63%
5,542
+2
+0% +$681
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.33M 1.16%
27,679
-2,989
-10% -$144K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.26M 1.09%
15,796
-664
-4% -$52.8K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.05M 0.91%
+21,374
New +$1.05M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$746M
$947K 0.82%
+20,113
New +$947K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$914K 0.79%
4,468
+412
+10% +$84.3K
HSCZ icon
16
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$901K 0.78%
31,680
+1,451
+5% +$41.3K
MMIT icon
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$833K 0.72%
+34,199
New +$833K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$333M
$722K 0.63%
29,832
+12,151
+69% +$294K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$649K 0.56%
9,917
+378
+4% +$24.7K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$627K 0.54%
7,203
+726
+11% +$63.2K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$568K 0.49%
14,104
+422
+3% +$17K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$550K 0.48%
6,773
+745
+12% +$60.5K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$501K 0.43%
21,488
+1,861
+9% +$43.4K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$484K 0.42%
9,977
+211
+2% +$10.2K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$483K 0.42%
2,410
+140
+6% +$28K
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