CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+1.23%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.78M
Cap. Flow %
6.1%
Top 10 Hldgs %
83.78%
Holding
35
New
5
Increased
21
Reduced
7
Closed
2

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$9.5M
2
ADIV icon
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$2.35M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.59M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.58M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$348K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.05M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.89M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$1.32M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.14M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.01M

Sector Composition

1 Technology 1.23%
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
$40.6M 28.23%
1,082,526
-81,413
-7% -$3.05M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$35.8M 24.93%
2,137,955
-68,173
-3% -$1.14M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$18.8M 13.06%
656,736
-35,495
-5% -$1.01M
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$632M
$9.5M 6.61%
+441,843
New +$9.5M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.77M 3.32%
23,114
-4,836
-17% -$999K
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$2.63M 1.83%
81,826
-18,163
-18% -$585K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.56M 1.78%
51,225
+2,213
+5% +$111K
ADIV icon
8
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.1M
$2.35M 1.63%
+152,612
New +$2.35M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.77M 1.23%
4,719
+97
+2% +$36.4K
HDG icon
10
ProShares Hedge Replication ETF
HDG
$24.1M
$1.66M 1.15%
34,039
+844
+3% +$41.2K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.62M 1.13%
33,122
+6,208
+23% +$304K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.6M 1.11%
14,072
+3,054
+28% +$347K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.59M 1.11%
+23,291
New +$1.59M
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.58M 1.1%
+44,247
New +$1.58M
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$1.53M 1.06%
67,753
+11,343
+20% +$256K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.44M 1%
31,236
-2,903
-9% -$133K
RTH icon
17
VanEck Retail ETF
RTH
$258M
$1.36M 0.95%
6,029
+903
+18% +$204K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$782M
$1.08M 0.75%
16,786
+2,752
+20% +$178K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.03M 0.72%
26,944
-2,159
-7% -$82.8K
LKOR icon
20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$1.03M 0.72%
24,224
+8,209
+51% +$348K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.02M 0.71%
7,016
+995
+17% +$145K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$952K 0.66%
18,792
+5,334
+40% +$270K
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.35B
$847K 0.59%
11,835
+1,724
+17% +$123K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$842K 0.59%
7,639
+1,166
+18% +$128K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$827K 0.58%
13,172
+2,069
+19% +$130K
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