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| Name: |
Clientfirst Wealth Management LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72207 |
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data |
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| Holdings
Found :
21 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$7,799,000 |
28,339 |
9.48% |
-162,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$3,425,000 |
7,861 |
4.16% |
-107,000 |
0 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$2,788,000 |
6,967 |
3.39% |
-88,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
5 |
- |
$183.05 |
$2,612,000 |
14,572 |
3.18% |
-167,000 |
0 |
0 |
Personal Computers |
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IWD |
iShares Russell 1000 Value |
6 |
- |
$176.89 |
$2,203,000 |
14,580 |
2.68% |
-116,000 |
0 |
0.005 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$547.09 |
$1,699,000 |
3,789 |
2.07% |
-150,000 |
0 |
0.009 |
Closed - End Fund - E... |
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VOOV |
Vanguard S&P 500 Value Etf |
8 |
- |
$178.21 |
$1,518,000 |
10,005 |
1.85% |
-64,000 |
0 |
0.081 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$1,046,000 |
2,391 |
1.27% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.22 |
$638,000 |
4,066 |
0.78% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
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RWR |
Dow Jones Wilshire REIT |
16 |
- |
$90.89 |
$518,000 |
6,252 |
0.63% |
-67,000 |
0 |
0.04 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.46 |
$446,000 |
11,261 |
0.54% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
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INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$379,000 |
8,585 |
0.46% |
-1,000 |
0 |
0.001 |
N/A |
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EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.34 |
$364,000 |
5,250 |
0.44% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DBC |
Invesco DB Commodity Tracki... |
21 |
- |
$23.28 |
$317,000 |
12,775 |
0.39% |
15,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$89.93 |
$308,000 |
4,324 |
0.37% |
-23,000 |
0 |
0.004 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
23 |
- |
$124.24 |
$247,000 |
2,285 |
0.3% |
-16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
24 |
- |
$258.05 |
$237,000 |
1,100 |
0.29% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$226,000 |
1,620 |
0.27% |
8,000 |
0 |
0 |
Internet Software & S... |
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IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$116.25 |
$223,000 |
2,258 |
0.27% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
29 |
- |
$198.77 |
$217,000 |
1,504 |
0.26% |
-8,000 |
0 |
0 |
Domestic Money Center... |
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SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$79.30 |
$203,000 |
2,900 |
0.25% |
-10,000 |
0 |
0.001 |
N/A |
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