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
$128M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.9M
3
+$1.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$227K
5
MRGR icon
ProShares Merger ETF
MRGR
+$201K

Top Sells

1
+$9.94M
2
+$9.92M
3
+$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 Change
in Stake 		Capital Flow
1
$42.9M 33.37%
1,451,325
+5,804
2
$40M 31.17%
1,420,498
+1,062,440
3
$20.3M 15.83%
343,106
+167,165
4
$3.88M 3.03%
18,653
-378
5
$3.69M 2.87%
73,810
+20,854
6
$1.95M 1.52%
4,634
-665
7
$1.87M 1.45%
49,762
-402
8
$1.39M 1.09%
12,132
-2,297
9
$1.3M 1.01%
41,129
+5,793
10
$1.01M 0.79%
21,256
-261
11
$775K 0.6%
17,094
+1,822
12
$772K 0.6%
11,765
+1,566
13
$722K 0.56%
9,426
+1,158
14
$688K 0.54%
27,213
+4,306
15
$676K 0.53%
15,073
+3,702
16
$670K 0.52%
7,097
+577
17
$645K 0.5%
8,074
+693
18
$621K 0.48%
12,535
-596
19
$562K 0.44%
8,309
+947
20
$541K 0.42%
8,968
-453
21
$527K 0.41%
7,190
+41
22
$520K 0.41%
9,138
+52
23
$515K 0.4%
2,441
-73
24
$506K 0.39%
8,638
+314
25
$498K 0.39%
12,609
+955
1
2