CWM

Comprehensive Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.35M
3
+$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
+$3.05M
2
+$1.89M
3
+$1.32M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.01M

Sector Composition

1 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 28.23%
1,082,526
-81,413
2
$35.8M 24.93%
2,137,955
-68,173
3
$18.8M 13.06%
656,736
-35,495
4
$9.5M 6.61%
+441,843
5
$4.77M 3.32%
23,114
-4,836
6
$2.63M 1.83%
81,826
-18,163
7
$2.56M 1.78%
51,225
+2,213
8
$2.35M 1.63%
+152,612
9
$1.77M 1.23%
4,719
+97
10
$1.66M 1.15%
34,039
+844
11
$1.62M 1.13%
33,122
+6,208
12
$1.6M 1.11%
14,072
+3,054
13
$1.59M 1.11%
+23,291
14
$1.58M 1.1%
+44,247
15
$1.53M 1.06%
67,753
+11,343
16
$1.44M 1%
31,236
-2,903
17
$1.36M 0.95%
6,029
+903
18
$1.08M 0.75%
16,786
+2,752
19
$1.03M 0.72%
26,944
-2,159
20
$1.03M 0.72%
24,224
+8,209
21
$1.02M 0.71%
7,016
+995
22
$952K 0.66%
18,792
+5,334
23
$847K 0.59%
11,835
+1,724
24
$842K 0.59%
7,639
+1,166
25
$827K 0.58%
13,172
+2,069
1
2