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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
$89.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.2M
3
+$8.45M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$6.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
2 Communication Services 1.42%
3 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$16.2M 18.11%
+23,661
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$13.1M 14.68%
+277,415
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$8.55M 9.55%
+140,556
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.06B
$6.65M 7.43%
+82,837
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$6.07M 6.78%
+96,020
TWLO icon
6
Twilio
TWLO
$31.1B
$5.62M 6.28%
+39,500
FLXR
7
TCW Flexible Income ETF
FLXR
$3.2B
$4.27M 4.77%
+107,854
BRTR icon
8
BlackRock Total Return ETF
BRTR
$704M
$3.2M 3.58%
+63,073
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$3.13M 3.5%
+82,219
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$2.46M 2.75%
+50,541
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$2.27M 2.54%
+52,968
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.42B
$2.16M 2.41%
+57,194
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.41M 1.58%
+9,477
AAPL icon
14
Apple
AAPL
$4.27T
$1.22M 1.36%
+4,477
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$1.16M 1.3%
+26,513
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
$864K 0.97%
+2,760
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$855K 0.96%
+12,717
AMZN icon
18
Amazon
AMZN
$2.63T
$836K 0.93%
+3,624
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$745K 0.83%
+14,734
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$723K 0.81%
+30,897
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.82B
$709K 0.79%
+14,048
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$709K 0.79%
+11,671
MSFT icon
23
Microsoft
MSFT
$3T
$696K 0.78%
+1,440
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$646K 0.72%
+7,961
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$644K 0.72%
+19,335
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