CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-3.84%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.43M
Cap. Flow %
-1.34%
Top 10 Hldgs %
86.48%
Holding
34
New
1
Increased
19
Reduced
10
Closed
4

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$33M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.28M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$310K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$240K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$21.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.78M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$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 Shares
Change % 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$33M 31.03%
+1,247,627
New +$33M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$14.9M 13.99%
267,780
-380,506
-59% -$21.1M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10M 9.42%
208,987
-2,221
-1% -$106K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.99M 9.41%
103,112
-1,087
-1% -$105K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.95M 9.37%
361,549
-355,181
-50% -$9.78M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.71M 5.38%
274,727
-8,511
-3% -$177K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.07M 2.89%
18,710
+750
+4% +$123K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$1.83M 1.72%
42,047
-2,260
-5% -$98.4K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.75M 1.65%
49,736
+36,378
+272% +$1.28M
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.73M 1.63%
5,475
-67
-1% -$21.2K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$2.8B
$1.69M 1.59%
22,781
-18,545
-45% -$1.38M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.35M 1.27%
27,733
+6,359
+30% +$310K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.26M 1.19%
26,247
-1,432
-5% -$68.7K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.26M 1.19%
15,640
-156
-1% -$12.6K
HSCZ icon
15
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$925K 0.87%
33,179
+1,499
+5% +$41.8K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$876K 0.82%
22,884
+18,416
+412% +$705K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$618K 0.58%
10,481
+564
+6% +$33.2K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$616K 0.58%
6,814
+41
+0.6% +$3.71K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$599K 0.56%
14,115
+5,670
+67% +$240K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$567K 0.53%
14,280
+176
+1% +$6.99K
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$558K 0.53%
7,975
+772
+11% +$54.1K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$491K 0.46%
10,127
+150
+2% +$7.28K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$489K 0.46%
23,637
+2,149
+10% +$44.5K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$473K 0.45%
9,820
+205
+2% +$9.87K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$471K 0.44%
7,620
+193
+3% +$11.9K
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