CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+6.77%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.88%
Holding
40
New
–
Increased
22
Reduced
11
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.39M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$974K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$878K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$739K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$537K
2
TMO icon
Thermo Fisher Scientific
TMO
$296K
3
PG icon
Procter & Gamble
PG
$209K
4
BKNG icon
Booking.com
BKNG
$145K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$109K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.73%
3 Communication Services 0.1%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$30.7M 11.45% 1,016,953 +114,001 +13% +$3.44M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$28.9M 10.79% 66,021 +573 +0.9% +$251K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.7M 9.23% 139,977 +2,427 +2% +$429K
NANR icon
4
SPDR S&P North American Natural Resources ETF
NANR
$645M
$18.8M 7.02% 332,468 +7,564 +2% +$428K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.6M 6.94% 435,228 +11,178 +3% +$478K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$18.5M 6.89% 404,147 +52,326 +15% +$2.39M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.6M 6.17% 413,613 +15,697 +4% +$628K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.2M 5.31% 73,061 +3,790 +5% +$739K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.8M 5.16% 172,391 +10,945 +7% +$878K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.2M 4.92% 293,028 +21,612 +8% +$974K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.85M 3.67% 237,885 +10,129 +4% +$420K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$9.72M 3.63% 273,497 +18,159 +7% +$646K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$8.26M 3.08% 13,369 -64 -0.5% -$39.5K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.59M 2.46% 82,905 +1,834 +2% +$146K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$5.77M 2.15% 170,172 +14,638 +9% +$496K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.13M 1.91% 9,027 -191 -2% -$109K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.74M 1.77% 174,798 +6,169 +4% +$167K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.41M 1.27% 37,826 +149 +0.4% +$13.4K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.96M 0.73% 21,786 +227 +1% +$20.5K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.9M 0.71% 12,000 -3,400 -22% -$537K
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$1.21B
$1.38M 0.51% 56,915 -1,832 -3% -$44.4K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.15M 0.43% 10,085 +1,296 +15% +$148K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.11M 0.41% 46,550 +2,264 +5% +$53.9K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$973K 0.36% 24,264 +139 +0.6% +$5.58K
PWRD
25
TCW Transform Systems ETF
PWRD
$628M
$932K 0.35% 10,331 +2,876 +39% +$259K
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