CWM

Comprehensive Wealth Management Portfolio holdings

AUM $124M
This Quarter Return
+5.12%
1 Year Return
+11.97%
3 Year Return
+13.93%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$23.6M
Cap. Flow %
-18.98%
Top 10 Hldgs %
76.27%
Holding
46
New
13
Increased
15
Reduced
11
Closed
7

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$24.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$24.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.48M

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$40.6M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$35.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8M
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 Shares
Change % 		Capital Flow
LGOV icon
1
First Trust Long Duration Opportunities ETF
LGOV
$632M
$33.8M 27.26%
1,579,982
+1,138,139
+258% +$24.4M
KORP icon
2
American Century Diversified Corporate Bond ETF
KORP
$563M
$24.6M 19.82%
+522,960
New +$24.6M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.14M 6.56%
282,997
-373,739
-57% -$10.8M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.92M 4.77%
23,391
+277
+1% +$70.1K
ADIV icon
5
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.1M
$5.04M 4.06%
285,866
+133,254
+87% +$2.35M
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.36M 3.51%
53,560
+30,269
+130% +$2.46M
EDIV icon
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$4.17M 3.36%
109,372
+65,125
+147% +$2.48M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.15M 2.54%
60,192
+49,943
+487% +$2.62M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.76M 2.23%
54,097
+2,872
+6% +$147K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$2.7M 2.18%
+21,018
New +$2.7M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$2.55M 2.05%
71,619
-10,207
-12% -$363K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.32M 1.87%
4,663
-56
-1% -$27.9K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.74M 1.4%
32,522
-600
-2% -$32.1K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.62M 1.3%
7,114
+2,980
+72% +$677K
LKOR icon
15
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$42.3M
$1.59M 1.28%
37,442
+13,218
+55% +$561K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.54M 1.24%
29,597
-1,639
-5% -$85.3K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.45M 1.17%
33,048
+6,104
+23% +$267K
HDG icon
18
ProShares Hedge Replication ETF
HDG
$24.1M
$1.37M 1.1%
27,650
-6,389
-19% -$316K
UTES icon
19
Virtus Reaves Utilities ETF
UTES
$782M
$1.28M 1.03%
16,866
+80
+0.5% +$6.05K
HTUS icon
20
Hull Tactical US ETF
HTUS
$129M
$1.13M 0.91%
28,309
+14,657
+107% +$585K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.1M 0.88%
37,508
+10,938
+41% +$320K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.08M 0.87%
8,414
-5,658
-40% -$728K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.08M 0.87%
15,890
+2,718
+21% +$185K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.07M 0.86%
+26,106
New +$1.07M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$988K 0.8%
7,330
+314
+4% +$42.3K
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