CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+0.71%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.43M
Cap. Flow %
5.43%
Top 10 Hldgs %
91.57%
Holding
44
New
16
Increased
9
Reduced
7
Closed
12

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$29.4M
2
HDG icon
ProShares Hedge Replication ETF
HDG
$1.2M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
$728K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$649K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$775K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$772K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.22%
3 Consumer Staples 0.16%
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
$41.7M 30.5%
1,369,573
-81,752
-6% -$2.49M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$39.4M 28.8%
1,405,805
-14,693
-1% -$412K
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$29.4M 21.47%
+1,697,495
New +$29.4M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.6M 3.36%
20,345
+1,692
+9% +$383K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 1.6%
43,739
-30,071
-41% -$1.5M
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.98M 1.45%
4,426
-208
-4% -$93K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.89M 1.38%
52,078
+2,316
+5% +$84K
HSCZ icon
8
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.8M 1.32%
56,455
+15,326
+37% +$489K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$24.1M
$1.2M 0.88%
+24,505
New +$1.2M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.13M 0.83%
9,934
-2,198
-18% -$251K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.12M 0.82%
24,576
+3,320
+16% +$151K
RTH icon
12
VanEck Retail ETF
RTH
$258M
$954K 0.7%
4,635
+2,194
+90% +$451K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$782M
$728K 0.53%
+14,049
New +$728K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$720K 0.53%
26,093
-1,120
-4% -$30.9K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$708K 0.52%
+4,861
New +$708K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$649K 0.47%
+3,292
New +$649K
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$613K 0.45%
10,215
+1,247
+14% +$74.9K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$603K 0.44%
8,835
+1,645
+23% +$112K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$581K 0.42%
+5,146
New +$581K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.35B
$558K 0.41%
8,481
+172
+2% +$11.3K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$554K 0.4%
+11,121
New +$554K
LKOR icon
22
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$530K 0.39%
+12,449
New +$530K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$418K 0.31%
+11,062
New +$418K
NFLT icon
24
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$406K 0.3%
+18,212
New +$406K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$399K 0.29%
6,909
-336,197
-98% -$19.4M
1
2