CWM

Comprehensive Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$24.1M
3
+$2.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.41M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$10.6M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.53M
5
RTH icon
VanEck Retail ETF
RTH
+$1.36M

Sector Composition

1 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 27.26%
1,579,982
+1,138,139
2
$24.6M 19.82%
+522,960
3
$8.14M 6.56%
282,997
-373,739
4
$5.92M 4.77%
46,782
+554
5
$5.04M 4.06%
285,866
+133,254
6
$4.36M 3.51%
53,560
+30,269
7
$4.17M 3.36%
109,372
+65,125
8
$3.15M 2.54%
60,192
+49,943
9
$2.76M 2.23%
54,097
+2,872
10
$2.7M 2.18%
+21,018
11
$2.55M 2.05%
71,619
-10,207
12
$2.32M 1.87%
4,663
-56
13
$1.74M 1.4%
32,522
-600
14
$1.62M 1.3%
7,114
+2,980
15
$1.59M 1.28%
37,442
+13,218
16
$1.54M 1.24%
29,597
-1,639
17
$1.45M 1.17%
33,048
+6,104
18
$1.37M 1.1%
27,650
-6,389
19
$1.28M 1.03%
16,866
+80
20
$1.13M 0.91%
28,309
+14,657
21
$1.1M 0.88%
37,508
+10,938
22
$1.08M 0.87%
8,414
-5,658
23
$1.08M 0.87%
15,890
+2,718
24
$1.07M 0.86%
+26,106
25
$988K 0.8%
7,330
+314
1
2