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
$137M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$1.2M
3
+$728K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$649K

Top Sells

1
+$19.4M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
1
$41.7M 30.5%
1,369,573
-81,752
2
$39.4M 28.8%
1,405,805
-14,693
3
$29.4M 21.47%
+1,697,495
4
$4.6M 3.36%
20,345
+1,692
5
$2.18M 1.6%
43,739
-30,071
6
$1.98M 1.45%
4,426
-208
7
$1.89M 1.38%
52,078
+2,316
8
$1.8M 1.32%
56,455
+15,326
9
$1.2M 0.88%
+24,505
10
$1.13M 0.83%
9,934
-2,198
11
$1.12M 0.82%
24,576
+3,320
12
$954K 0.7%
4,635
+2,194
13
$728K 0.53%
+14,049
14
$720K 0.53%
26,093
-1,120
15
$708K 0.52%
+4,861
16
$649K 0.47%
+3,292
17
$613K 0.45%
10,215
+1,247
18
$603K 0.44%
8,835
+1,645
19
$581K 0.42%
+5,146
20
$558K 0.41%
8,481
+172
21
$554K 0.4%
+11,121
22
$530K 0.39%
+12,449
23
$418K 0.31%
+11,062
24
$406K 0.3%
+18,212
25
$399K 0.29%
6,909
-336,197
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