CWM

Capital Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$843K
3
+$431K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$387K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$369K

Top Sells

1
+$973K
2
+$547K
3
+$210K
4
RPM icon
RPM International
RPM
+$205K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$76.8K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.7%
3 Communication Services 0.13%
4 Financials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$31.2M 10.85%
1,029,121
+12,168
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$31.1M 10.83%
64,880
-1,141
VTV icon
3
Vanguard Value ETF
VTV
$153B
$26.4M 9.19%
141,637
+1,660
NANR icon
4
SPDR S&P North American Natural Resources ETF
NANR
$753M
$22.3M 7.77%
345,520
+13,052
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$20.5M 7.13%
443,321
+39,174
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$20.3M 7.06%
433,588
-1,640
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$18.1M 6.3%
421,625
+8,012
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.9B
$15.5M 5.39%
74,236
+1,175
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$14.6M 5.1%
177,067
+4,676
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$13.8M 4.8%
299,374
+6,346
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$10.5M 3.64%
248,118
+10,233
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$10.4M 3.6%
275,329
+1,832
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$8.7M 3.03%
13,054
-315
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$7M 2.44%
83,924
+1,019
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$6.13M 2.13%
171,397
+1,225
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$5.66M 1.97%
9,243
+216
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$4.85M 1.69%
174,627
-171
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.67B
$3.73M 1.3%
37,306
-520
NVDA icon
19
NVIDIA
NVDA
$4.3T
$2.28M 0.79%
12,195
+195
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.9M 0.66%
21,197
-589
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$1.38M 0.48%
11,313
+1,228
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$996M
$1.3M 0.45%
54,080
-2,835
PWRD
23
TCW Transform Systems ETF
PWRD
$893M
$1.13M 0.39%
11,599
+1,268
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.1M 0.38%
45,878
-672
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11B
$902K 0.31%
17,608
+107
1
2