CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+5.83%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.85M
Cap. Flow %
-1.67%
Top 10 Hldgs %
87.97%
Holding
31
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.48M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$372K
4
AAPL icon
Apple
AAPL
$208K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$63.2K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.23M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.21M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$229K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$204K

Sector Composition

1 Technology 1.99%
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
$40M 36.14%
1,445,521
+197,894
+16% +$5.48M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.8M 9.78%
175,941
-91,839
-34% -$5.65M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.2M 9.23%
358,058
-3,491
-1% -$99.7K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.94M 8.97%
100,794
-2,318
-2% -$229K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.92M 8.96%
204,780
-4,207
-2% -$204K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.43M 5.81%
291,567
+16,840
+6% +$372K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.66M 3.31%
19,031
+321
+2% +$61.8K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 2.38%
52,956
+25,223
+91% +$1.26M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.99M 1.8%
5,299
-176
-3% -$66.2K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.76M 1.59%
50,164
+428
+0.9% +$15K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.3M 1.17%
14,429
-1,211
-8% -$109K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 1.15%
25,830
-417
-2% -$20.5K
HSCZ icon
13
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.04M 0.94%
35,336
+2,157
+7% +$63.2K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$928K 0.84%
21,517
-1,367
-6% -$58.9K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$703K 0.63%
15,272
-26,775
-64% -$1.23M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$670K 0.61%
8,268
+293
+4% +$23.7K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$646K 0.58%
10,199
-282
-3% -$17.9K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$585K 0.53%
13,131
-1,149
-8% -$51.2K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.8B
$580K 0.52%
7,381
-15,400
-68% -$1.21M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$563K 0.51%
22,907
-730
-3% -$17.9K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$547K 0.49%
6,520
-294
-4% -$24.6K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$534K 0.48%
9,421
-706
-7% -$40K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$514K 0.46%
11,371
-2,744
-19% -$124K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$492K 0.44%
9,086
-734
-7% -$39.8K
SYLD icon
25
Cambria Shareholder Yield ETF
SYLD
$943M
$483K 0.44%
7,149
-471
-6% -$31.8K
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