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CWM

Comprehensive Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.76M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.19M

Top Sells

1
+$3.16M
2
+$2.76M
3
+$960K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$189K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$170K

Sector Composition

1 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 22.38%
1,451,311
-128,671
2
$21.7M 15.39%
455,928
-67,032
3
$8M 5.67%
56,786
+10,004
4
$7.53M 5.34%
415,628
+129,762
5
$7.21M 5.11%
249,601
-33,396
6
$7.08M 5.02%
73,274
+19,714
7
$6.69M 4.74%
172,186
+62,814
8
$4.13M 2.93%
29,969
+8,951
9
$4.12M 2.92%
76,416
+16,224
10
$3.51M 2.49%
68,604
+14,507
11
$3.35M 2.37%
88,966
+17,347
12
$2.64M 1.87%
60,708
+23,266
13
$2.48M 1.76%
4,792
+129
14
$2.27M 1.61%
40,451
+7,929
15
$2.17M 1.54%
8,799
+1,685
16
$2.13M 1.51%
32,898
-150
17
$2.02M 1.43%
26,459
-3,138
18
$1.91M 1.35%
44,698
+16,389
19
$1.86M 1.32%
62,528
+25,020
20
$1.71M 1.21%
20,493
+3,627
21
$1.49M 1.06%
20,237
+4,347
22
$1.47M 1.04%
34,934
+8,828
23
$1.47M 1.04%
10,855
+2,441
24
$1.32M 0.94%
25,853
-1,797
25
$1.3M 0.92%
9,339
+2,009
1
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