CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
-0.77%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$18.1M
Cap. Flow %
-13.55%
Top 10 Hldgs %
88.1%
Holding
31
New
–
Increased
24
Reduced
6
Closed
1

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$848K
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$818K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$768K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$726K
5
GDX icon
VanEck Gold Miners ETF
GDX
$531K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$19.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.82M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$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 Shares
Change % 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$41.5M 31.02%
1,163,939
-79,103
-6% -$2.82M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$38.1M 28.45%
2,206,128
-44,896
-2% -$774K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$19.3M 14.43%
692,231
-698,792
-50% -$19.5M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.5M 4.86%
27,950
+3,302
+13% +$768K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$3.2M 2.39%
99,989
+25,548
+34% +$818K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.45M 1.83%
49,012
+3,745
+8% +$187K
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.95M 1.46%
4,622
+191
+4% +$80.5K
WTMF icon
8
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.89M 1.42%
54,211
-1,667
-3% -$58.2K
HDG icon
9
ProShares Hedge Replication ETF
HDG
$24.1M
$1.64M 1.23%
33,195
-413
-1% -$20.4K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.36M 1.02%
11,018
+351
+3% +$43.4K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.35M 1.01%
26,914
+639
+2% +$32.1K
PXE icon
12
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$1.32M 0.98%
44,471
+24,513
+123% +$726K
NFLT icon
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$1.27M 0.95%
56,410
+37,775
+203% +$848K
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$1.16M 0.87%
34,139
+15,662
+85% +$531K
RTH icon
15
VanEck Retail ETF
RTH
$258M
$1.15M 0.86%
5,126
+212
+4% +$47.5K
UTES icon
16
Virtus Reaves Utilities ETF
UTES
$782M
$895K 0.67%
14,034
+705
+5% +$44.9K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$828K 0.62%
6,021
+911
+18% +$125K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$818K 0.61%
29,103
+4,942
+20% +$139K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$734K 0.55%
11,103
+648
+6% +$42.8K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$731K 0.55%
3,472
+34
+1% +$7.16K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$714K 0.53%
6,473
+288
+5% +$31.8K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$943M
$700K 0.52%
10,229
+733
+8% +$50.2K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$676K 0.51%
13,458
+1,575
+13% +$79.1K
LKOR icon
24
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$672K 0.5%
16,015
+2,723
+20% +$114K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$663K 0.5%
10,111
+1,279
+14% +$83.9K
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