Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,600 | $20K | — | SOLD |
| 82 | — | TRUECAR INC | — | 8,292 | $19K | — | SOLD |
| 83 | GHYG | ISHARES INC | — | 391 | $18K | — | SOLD |
| 84 | PTRB | PGIM ETF TR | — | 410 | $17K | — | SOLD |
| 85 | — | BLACKROCK MUNIYIELD FD INC | — | 1,559 | $16K | — | SOLD |
| 86 | MVO | MV OIL TR | Energy | 13,000 | $16K | — | SOLD |
| 87 | HYDW | DBX ETF TR | — | 315 | $15K | — | SOLD |
| 88 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 3,586 | $14K | — | SOLD |
| 89 | — | CITY OFFICE REIT INC | — | 2,053 | $14K | — | SOLD |
| 90 | DDLS | WISDOMTREE TR | — | 329 | $14K | — | SOLD |
| 91 | INFL | LISTED FDS TR | — | 289 | $13K | — | SOLD |
| 92 | CMBS | ISHARES TR | — | 256 | $13K | — | SOLD |
| 93 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,295 | $13K | — | SOLD |
| 94 | — | INVESCO EXCH TRADED FD TR II | — | 500 | $12K | — | SOLD |
| 95 | BKEM | BNY MELLON ETF TRUST | — | 151 | $11K | — | SOLD |
| 96 | VGUS | VANGUARD INSTL INDEX FD | — | 149 | $11K | — | SOLD |
| 97 | — | PROSHARES TR | — | 2,754 | $11K | — | SOLD |
| 98 | TUGN | LISTED FDS TR | — | 392 | $10K | — | SOLD |
| 99 | BITC | BITWISE FUNDS TRUST | — | 265 | $10K | — | SOLD |
| 100 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 100 | $10K | — | 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%