CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+6.04%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
91.37%
Holding
33
New
1
Increased
24
Reduced
5
Closed
2

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$10.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$971K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$592K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$588K
5
HDG icon
ProShares Hedge Replication ETF
HDG
$454K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.25M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$430K
3
AMZN icon
Amazon
AMZN
$301K
4
COST icon
Costco
COST
$213K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$63.8K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
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
$41.8M 27.15%
1,243,042
-126,531
-9% -$4.25M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$41.1M 26.72%
2,251,024
+553,529
+33% +$10.1M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$40.4M 26.28%
1,391,023
-14,782
-1% -$430K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.56M 3.62%
24,648
+4,303
+21% +$971K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$2.43M 1.58%
74,441
+17,986
+32% +$588K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.35M 1.52%
45,267
+1,528
+3% +$79.2K
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.98M 1.29%
55,878
+3,800
+7% +$135K
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.91M 1.24%
4,431
+5
+0.1% +$2.15K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$24.1M
$1.68M 1.09%
33,608
+9,103
+37% +$454K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.35M 0.87%
26,275
+1,699
+7% +$87K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.28M 0.83%
10,667
+733
+7% +$88.2K
RTH icon
12
VanEck Retail ETF
RTH
$258M
$1.07M 0.7%
4,914
+279
+6% +$60.9K
UTES icon
13
Virtus Reaves Utilities ETF
UTES
$782M
$853K 0.55%
13,329
-720
-5% -$46.1K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$798K 0.52%
24,161
-1,932
-7% -$63.8K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$787K 0.51%
5,110
+249
+5% +$38.4K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$736K 0.48%
18,477
+8,223
+80% +$327K
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$692K 0.45%
10,455
+240
+2% +$15.9K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$691K 0.45%
3,438
+146
+4% +$29.3K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$943M
$687K 0.45%
9,496
+661
+7% +$47.8K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$656K 0.43%
6,185
+1,039
+20% +$110K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.35B
$623K 0.41%
8,832
+351
+4% +$24.8K
LKOR icon
22
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$606K 0.39%
13,292
+843
+7% +$38.4K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$604K 0.39%
11,883
+762
+7% +$38.7K
PXE icon
24
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$592K 0.38%
+19,958
New +$592K
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$126M
$453K 0.29%
10,466
-596
-5% -$25.8K
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