CWM

Curtis Wealth Management Portfolio holdings

AUM $107M
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
$107M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.35M
3
+$4.13M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.62M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M

Top Sells

1
+$5.16M
2
+$3.97M
3
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Sector Composition

1 Consumer Discretionary 0.66%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$1.35M 1.27%
15,588
-58,675
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.3B
$1.19M 1.12%
11,244
+2,118
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.04B
$924K 0.87%
10,384
-8,391
IAU icon
29
iShares Gold Trust
IAU
$70B
$796K 0.75%
9,026
-6,576
IBIT icon
30
iShares Bitcoin Trust
IBIT
$61.2B
$733K 0.69%
19,088
+5,270
WYNN icon
31
Wynn Resorts
WYNN
$10.2B
$701K 0.66%
6,901
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$30.7B
$646K 0.61%
6,973
-7,501
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$130B
$601K 0.56%
5,640
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$585K 0.55%
5,807
-3,851
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$575K 0.54%
14,502
+144
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$492K 0.46%
3,476
-22
IEV icon
37
iShares Europe ETF
IEV
$1.76B
$477K 0.45%
7,021
-497
LMUB
38
iShares Long-Term National Muni Bond ETF
LMUB
$1.57B
$437K 0.41%
+8,747
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$6.98B
$417K 0.39%
4,095
-3,855
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$75.5B
$412K 0.39%
1,926
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$376K 0.35%
4,152
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$374K 0.35%
5,355
-23,254
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$54.4B
$350K 0.33%
3,597
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$339K 0.32%
14,664
+358
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$318K 0.3%
2,233
+90
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$307K 0.29%
6,447
+911
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$297K 0.28%
4,230
-367
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$287K 0.27%
2,578
+730
IYW icon
49
iShares US Technology ETF
IYW
$24.5B
$262K 0.25%
1,445
-92
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$209K 0.2%
+9,112
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