Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ALEXANDER & BALDWIN INC NEW | — | 1,763 | $36K | — | SOLD |
| 62 | BKIE | BNY MELLON ETF TRUST | — | 368 | $34K | — | SOLD |
| 63 | — | BANKFINANCIAL CORP | — | 2,775 | $33K | — | SOLD |
| 64 | — | FUBOTV INC | — | 13,232 | $33K | — | SOLD |
| 65 | EMC | GLOBAL X FDS | — | 1,051 | $32K | — | SOLD |
| 66 | SMMV | ISHARES TR | — | 734 | $32K | — | SOLD |
| 67 | — | AVIDITY BIOSCIENCES INC | — | 445 | $32K | — | SOLD |
| 68 | — | BLACKROCK MUNIVEST FD INC | — | 4,261 | $30K | — | SOLD |
| 69 | — | PUTNAM ETF TRUST | — | 3,130 | $27K | — | SOLD |
| 70 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 762 | $26K | — | SOLD |
| 71 | UJB | PROSHARES TR | — | 331 | $26K | — | SOLD |
| 72 | WRD | WERIDE INC | Technology | 2,989 | $26K | — | SOLD |
| 73 | RBIL | RBB FD INC | — | 520 | $26K | — | SOLD |
| 74 | TSME | THRIVENT ETF TRUST | — | 546 | $23K | — | SOLD |
| 75 | — | VANGUARD MUN BD FDS | — | 227 | $23K | — | SOLD |
| 76 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 910 | $20K | — | SOLD |
| 77 | HYGH | ISHARES U S ETF TR | — | 235 | $20K | — | SOLD |
| 78 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 856 | $20K | — | SOLD |
| 79 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 865 | $20K | — | SOLD |
| 80 | — | TELEFONICA S A | — | 4,867 | $20K | — | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%