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
$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
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
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$40.6M 28.23%
1,082,526
-81,413
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$35.8M 24.93%
2,137,955
-68,173
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$18.8M 13.06%
656,736
-35,495
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$669M
$9.5M 6.61%
+441,843
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$95B
$4.77M 3.32%
23,114
-4,836
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$2.63M 1.83%
81,826
-18,163
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.56M 1.78%
51,225
+2,213
ADIV icon
8
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.4M
$2.35M 1.63%
+152,612
MSFT icon
9
Microsoft
MSFT
$3.87T
$1.77M 1.23%
4,719
+97
HDG icon
10
ProShares Hedge Replication ETF
HDG
$24.5M
$1.66M 1.15%
34,039
+844
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$691M
$1.62M 1.13%
33,122
+6,208
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$1.6M 1.11%
14,072
+3,054
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$1.59M 1.11%
+23,291
EDIV icon
14
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$1.58M 1.1%
+44,247
NFLT icon
15
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.53M 1.06%
67,753
+11,343
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.4B
$1.44M 1%
31,236
-2,903
RTH icon
17
VanEck Retail ETF
RTH
$267M
$1.36M 0.95%
6,029
+903
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.08M 0.75%
16,786
+2,752
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.03M 0.72%
26,944
-2,159
LKOR icon
20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$44.1M
$1.03M 0.72%
24,224
+8,209
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$36B
$1.02M 0.71%
7,016
+995
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$952K 0.66%
18,792
+5,334
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.31B
$847K 0.59%
11,835
+1,724
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$842K 0.59%
7,639
+1,166
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$827K 0.58%
13,172
+2,069
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