CWM

Capital Wealth Management Portfolio holdings

AUM $241M

AUM

$241M

AUM Growth

+$7.73M (+3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

73.27%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Innovator Laddered Allocation Buffer ETF BUFB	$2.17M
2	Fidelity Total Bond ETF FBND	$1.94M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$966K
4	Real Estate Select Sector SPDR Fund XLRE	$918K
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$876K

Top Sells

1	Vanguard Growth ETF VUG	$165K
2	Apple AAPL	$50K
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$44K
4	Invesco QQQ Trust QQQ	$16.4K
5	iShares Core MSCI Emerging Markets ETF IEMG	$14.2K

Sector Composition

1	Technology	1.13%
2	Consumer Discretionary	0.73%
3	Healthcare	0.12%
4	Communication Services	0.1%
5	Materials	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$27.2M	11.28%	902,952 +32,078	+4%	+$966K
2	2 Vanguard Growth ETF VUG $168B	$24.3M	10.07%	65,448 -445	-0.7%	-$165K
3	3 Vanguard Value ETF VTV $135B	$23.8M	9.86%	137,550 +4,896	+4%	+$846K
4	4 SPDR S&P North American Natural Resources ETF NANR $637M	$18M	7.48%	324,904 +10,526	+3%	+$584K
5	5 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$16.7M	6.93%	424,050 +11,049	+3%	+$435K
6	6 Fidelity Total Bond ETF FBND $18.5B	$16.1M	6.66%	351,821 +42,592	+14%	+$1.94M
7	7 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$14.4M	5.97%	397,916 +13,177	+3%	+$476K
8	8 Vanguard Small-Cap Value ETF VBR $29.1B	$12.9M	5.35%	69,271 +787	+1%	+$147K
9	9 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$11.8M	4.89%	271,416 +10,203	+4%	+$443K
10	10 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$11.5M	4.78%	161,446 +5,356	+3%	+$383K
11	11 Real Estate Select Sector SPDR Fund XLRE $7.37B	$9.53M	3.95%	227,756 +21,925	+11%	+$918K
12	12 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $158M	$8.22M	3.41%	255,338 +8,788	+4%	+$283K
13	13 SPDR S&P 500 ETF Trust SPY $635B	$7.51M	3.12%	13,433 +53	+0.4%	+$29.6K
14	14 SPDR S&P 400 Mid Cap Value ETF MDYV $2.36B	$6.25M	2.59%	81,071 +11,369	+16%	+$876K
15	15 Innovator Laddered Allocation Buffer ETF BUFB $206M	$4.89M	2.03%	155,534 +69,106	+80%	+$2.17M
16	16 Vanguard S&P 500 ETF VOO $668B	$4.74M	1.97%	9,218 +708	+8%	+$364K
17	17 iShares Fallen Angels USD Bond ETF FALN $1.67B	$4.52M	1.87%	168,629 +13,440	+9%	+$360K
18	18 iShares Convertible Bond ETF ICVT $2.36B	$3.15M	1.31%	37,677 +147	+0.4%	+$12.3K
19	19 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$1.79M	0.74%	21,559 +684	+3%	+$56.7K
20	20 NVIDIA NVDA $3.48T	$1.67M	0.69%	15,400	–	–
21	21 Franklin Senior Loan ETF FLBL $1.07B	$1.41M	0.59%	58,747 +1,761	+3%	+$42.4K
22	22 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$1.04M	0.43%	44,286 +1,378	+3%	+$32.3K
23	23 Vanguard S&P Small-Cap 600 Growth ETF VIOG $823M	$939K	0.39%	8,789 +363	+4%	+$38.8K
24	24 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.76B	$936K	0.39%	24,125 -1,134	-4%	-$44K
25	25 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$910K	0.38%	47,412 -163	-0.3%	-$3.13K