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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$46.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.89%
Holding
39
New
5
Increased
25
Reduced
6
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$140K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.3K
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$58.1K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$55.6K

Sector Composition

1 Consumer Discretionary 0.2%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$44.7M 10.74%
518,759
+15,281
+3% +$1.29M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.8M 8.86%
1,227,718
+56,973
+5% +$1.71M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$35.7M 8.58%
163,748
+4,267
+3% +$891K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$30.2M 7.26%
663,628
+38,115
+6% +$1.74M
NANR icon
5
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$27M 6.48%
357,181
-710
-0.2% -$58.1K
HSCZ icon
6
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$25.2M 6.07%
587,317
+16,204
+3% +$687K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$25.1M 6.03%
475,448
+12,052
+3% +$633K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$23.9M 5.76%
243,505
+16,622
+7% +$1.5M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$23.7M 5.69%
451,633
+9,228
+2% +$468K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$22.5M 5.42%
435,418
+4,728
+1% +$242K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.4M 4.91%
84,066
+1,675
+2% +$390K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$18.5M 4.45%
547,416
+14,633
+3% +$485K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$17.1M 4.1%
387,611
+24,854
+7% +$1.09M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$9.67M 2.33%
101,953
+4,401
+5% +$400K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.34M 2.25%
12,508
-68
-0.5% -$49.3K
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$9.27M 2.23%
235,709
+22,128
+10% +$850K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$8.01M 1.93%
11,666
+1,153
+11% +$769K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.26M 1.75%
266,540
+22,743
+9% +$616K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.37B
$6.4M 1.54%
52,556
+165
+0.3% +$19.1K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$2.63M 0.63%
17,158
+1,122
+7% +$156K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15M 0.52%
75,649
-4,921
-6% -$140K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.48B
$1.96M 0.47%
15,969
+826
+5% +$92.2K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.26M 0.3%
53,905
+4,791
+10% +$112K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.29%
1,656
-404
-20% -$278K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.11M 0.27%
21,987
+948
+5% +$47.5K
1
2

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