CWM

Curtis Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.71M
3
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.69%
2 Healthcare 0.23%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$30.6B
$1.45M 1.26%
+14,474
SHLD icon
27
Global X Defense Tech ETF
SHLD
$8.37B
$1.31M 1.14%
+17,201
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$1.31M 1.14%
+12,671
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$1.16M 1.01%
+23,067
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$989K 0.86%
+9,658
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.2B
$983K 0.86%
+9,126
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$5.5B
$824K 0.72%
+7,950
WYNN icon
33
Wynn Resorts
WYNN
$10.8B
$787K 0.69%
+6,901
IBIT icon
34
iShares Bitcoin Trust
IBIT
$57.4B
$686K 0.6%
+13,818
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$665K 0.58%
+1,410
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$575K 0.5%
+14,358
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$40.8B
$551K 0.48%
+23,871
IEV icon
38
iShares Europe ETF
IEV
$1.72B
$539K 0.47%
+7,518
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$529K 0.46%
+3,498
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$72.6B
$422K 0.37%
+1,926
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$179B
$390K 0.34%
+4,152
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2B
$366K 0.32%
+7,464
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$50.2B
$361K 0.31%
+3,597
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.37B
$345K 0.3%
+4,597
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$336K 0.29%
+14,306
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$325K 0.28%
+2,143
IYW icon
47
iShares US Technology ETF
IYW
$18.9B
$309K 0.27%
+1,537
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$266K 0.23%
+5,536
RVTY icon
49
Revvity
RVTY
$10B
$261K 0.23%
+2,277
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$242K 0.21%
+1,841
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