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
$134M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$818K
3
+$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$726K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$531K

Top Sells

1
+$19.5M
2
+$2.82M
3
+$774K
4
GAB icon
Gabelli Equity Trust
GAB
+$85.4K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$58.2K

Sector Composition

1 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 31.02%
1,163,939
-79,103
2
$38.1M 28.45%
2,206,128
-44,896
3
$19.3M 14.43%
692,231
-698,792
4
$6.5M 4.86%
27,950
+3,302
5
$3.2M 2.39%
99,989
+25,548
6
$2.45M 1.83%
49,012
+3,745
7
$1.95M 1.46%
4,622
+191
8
$1.89M 1.42%
54,211
-1,667
9
$1.64M 1.23%
33,195
-413
10
$1.36M 1.02%
11,018
+351
11
$1.35M 1.01%
26,914
+639
12
$1.32M 0.98%
44,471
+24,513
13
$1.27M 0.95%
56,410
+37,775
14
$1.16M 0.87%
34,139
+15,662
15
$1.15M 0.86%
5,126
+212
16
$895K 0.67%
14,034
+705
17
$828K 0.62%
6,021
+911
18
$818K 0.61%
29,103
+4,942
19
$734K 0.55%
11,103
+648
20
$731K 0.55%
3,472
+34
21
$714K 0.53%
6,473
+288
22
$700K 0.52%
10,229
+733
23
$676K 0.51%
13,458
+1,575
24
$672K 0.5%
16,015
+2,723
25
$663K 0.5%
10,111
+1,279
1
2