CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+2.52%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$14.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
92.13%
Holding
33
New
2
Increased
18
Reduced
8
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$29.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$396K
5
GDX icon
VanEck Gold Miners ETF
GDX
$227K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.94M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.92M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.27M
5
MSFT icon
Microsoft
MSFT
$280K

Sector Composition

1 Technology 1.52%
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
$42.9M 33.37%
1,451,325
+5,804
+0.4% +$171K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$40M 31.17%
1,420,498
+1,062,440
+297% +$29.9M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$20.3M 15.83%
343,106
+167,165
+95% +$9.9M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.88M 3.03%
18,653
-378
-2% -$78.7K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.69M 2.87%
73,810
+20,854
+39% +$1.04M
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.95M 1.52%
4,634
-665
-13% -$280K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.87M 1.45%
49,762
-402
-0.8% -$15.1K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.39M 1.09%
12,132
-2,297
-16% -$264K
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.3M 1.01%
41,129
+5,793
+16% +$182K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.01M 0.79%
21,256
-261
-1% -$12.5K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$775K 0.6%
17,094
+1,822
+12% +$82.6K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$772K 0.6%
11,765
+1,566
+15% +$103K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$722K 0.56%
9,426
+1,158
+14% +$88.7K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$688K 0.54%
27,213
+4,306
+19% +$109K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$676K 0.53%
15,073
+3,702
+33% +$166K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$670K 0.52%
7,097
+577
+9% +$54.5K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$645K 0.5%
8,074
+693
+9% +$55.3K
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$621K 0.48%
12,535
-596
-5% -$29.5K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$562K 0.44%
8,309
+5,855
+239% +$396K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$541K 0.42%
8,968
-453
-5% -$27.3K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$943M
$527K 0.41%
7,190
+41
+0.6% +$3K
XSVM icon
22
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$520K 0.41%
9,138
+52
+0.6% +$2.96K
RTH icon
23
VanEck Retail ETF
RTH
$258M
$515K 0.4%
2,441
-73
-3% -$15.4K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$506K 0.39%
8,638
+314
+4% +$18.4K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$498K 0.39%
12,609
+955
+8% +$37.8K
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