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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
– –
-1,841
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
– –
-18,847
EMR icon
53
Emerson Electric
EMR
$79B
– –
-1,392
RVTY icon
54
Revvity
RVTY
$10.8B
– –
-2,277
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$5.35B
– –
-12,671
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-41,332
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.18B
– –
-7,464
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3