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
$106M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.28M
3
+$310K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$240K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$123K

Top Sells

1
+$21.1M
2
+$9.78M
3
+$1.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.38M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$947K

Sector Composition

1 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 31.03%
+1,247,627
2
$14.9M 13.99%
267,780
-380,506
3
$10M 9.42%
417,974
-4,442
4
$9.99M 9.41%
103,112
-1,087
5
$9.95M 9.37%
361,549
-355,181
6
$5.71M 5.38%
274,727
-8,511
7
$3.07M 2.89%
18,710
+750
8
$1.83M 1.72%
42,047
-2,260
9
$1.75M 1.65%
49,736
+36,378
10
$1.73M 1.63%
5,475
-67
11
$1.69M 1.59%
22,781
-18,545
12
$1.35M 1.27%
27,733
+6,359
13
$1.26M 1.19%
26,247
-1,432
14
$1.26M 1.19%
15,640
-156
15
$925K 0.87%
33,179
+1,499
16
$876K 0.82%
22,884
+544
17
$618K 0.58%
10,481
+564
18
$616K 0.58%
6,814
+41
19
$599K 0.56%
14,115
+5,670
20
$567K 0.53%
14,280
+176
21
$558K 0.53%
7,975
+772
22
$491K 0.46%
10,127
+150
23
$489K 0.46%
23,637
+2,149
24
$473K 0.45%
9,820
+205
25
$471K 0.44%
7,620
+193
1
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