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CWML

Contango Wealth Management LLC Portfolio holdings

AUM $85.6M
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
$85.6M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.11M
3
+$2.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.53M

Top Sells

1
+$3.96M
2
+$3.67M
3
+$2.64M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.89M

Sector Composition

1 Technology 8.04%
2 Communication Services 1.15%
3 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$11.7M 13.64%
17,866
-5,795
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$10.4M 12.2%
221,710
-55,705
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$8.04M 9.4%
138,240
-2,316
TWLO icon
4
Twilio
TWLO
$31.1B
$4.97M 5.81%
39,500
BRTR icon
5
BlackRock Total Return ETF
BRTR
$704M
$4.68M 5.46%
93,158
+30,085
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$4.06M 4.74%
66,214
-29,806
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.06B
$3.83M 4.47%
50,174
-32,663
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$2.77M 3.24%
69,854
-12,365
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$1.91B
$2.77M 3.24%
+38,563
OEF icon
10
iShares S&P 100 ETF
OEF
$19.9B
$2M 2.34%
+6,303
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$1.94M 2.27%
+53,655
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$1.84M 2.15%
55,957
+36,622
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.79M 2.09%
+17,772
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.68M 1.97%
11,912
+2,435
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$1.66M 1.94%
18,787
+10,826
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 1.76%
21,600
+8,883
JMOM icon
17
JPMorgan US Momentum Factor ETF
JMOM
$2.38B
$1.36M 1.58%
+19,967
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.31M 1.53%
27,409
-23,132
AAPL icon
19
Apple
AAPL
$4.27T
$1.1M 1.28%
4,327
-150
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.2B
$1.08M 1.26%
+20,807
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$882K 1.03%
+18,545
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$845K 0.99%
36,532
+5,635
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.56B
$823K 0.96%
+11,621
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$773K 0.9%
18,953
+14,426
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$488M
$770K 0.9%
+32,214
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