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
$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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$9.13M 7.95%
+149,125
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.2B
$7.84M 6.82%
+63,032
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$6.56M 5.71%
+74,263
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.7B
$5.92M 5.15%
+79,666
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.88M 5.12%
+101,077
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$5.84M 5.08%
+70,236
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$5.78M 5.03%
+16,810
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.55M 3.96%
+22,354
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$4.37M 3.8%
+6,278
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$4.29M 3.74%
+52,675
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.4B
$3.64M 3.17%
+16,785
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$3.55M 3.09%
+90,608
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$3.53M 3.07%
+102,149
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.3B
$3.51M 3.06%
+66,205
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$3.36M 2.93%
+28,291
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$2.89M 2.52%
+61,865
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.82M 2.46%
+120,239
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.44M 2.12%
+41,332
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.08M 1.81%
+28,609
MBB icon
20
iShares MBS ETF
MBB
$38.1B
$2.01M 1.75%
+20,948
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.93M 1.68%
+41,662
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.82M 1.59%
+18,847
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.04B
$1.69M 1.47%
+18,775
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.57M 1.37%
+31,117
IAU icon
25
iShares Gold Trust
IAU
$70B
$1.48M 1.29%
+15,602
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