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CWML
Contango Wealth Management LLC Portfolio holdings
AUM
$85.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.9M
(-4.4%)
Holding
55
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.11M | |
| 3 | +$2.04M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.81M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.53M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$3.67M | |
| 3 | +$2.64M | |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWRD
51
TCW Transform Systems ETF
PWRD
$1.4B
| $224K | 0.26% |
2,290
-225
|
|
||
52
Reading International Class A
RDI
$26.6M
| $20.9K | 0.02% |
18,500
|
|
||
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| – | – |
-2,068
|
|
||
54
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| – | – |
-14,734
|
|
||
55
iShares MSCI EAFE ETF
EFA
$75.9B
| – | – |
-3,774
|
|