CWM

Capital Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$10.4M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

1
+$2.12M
2
+$1.92M
3
+$809K
4
HAS icon
Hasbro
HAS
+$407K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$231B
$36.7M 9.92%
503,478
+133,914
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$35.2M 9.52%
1,170,745
+72,471
VTV icon
3
Vanguard Value ETF
VTV
$178B
$31.3M 8.47%
159,481
+12,704
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$30.1M 8.13%
357,891
+21,111
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.1B
$28.5M 7.72%
625,513
+53,398
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.7M 6.13%
463,396
+37,310
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$22.7M 6.13%
571,113
+295,009
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$21.3M 5.76%
442,405
+66,922
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$20.2M 5.47%
430,690
+16,393
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$35.3B
$17.9M 4.84%
82,391
+5,232
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$17.9M 4.84%
226,883
+28,238
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$15.5M 4.2%
532,783
+424,983
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$14.8M 4.01%
362,757
+56,674
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$8.31M 2.25%
97,552
+6,644
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.18M 2.21%
12,576
+96
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$7.67M 2.08%
213,581
+22,261
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.51M 1.76%
243,797
+49,644
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$6.28M 1.7%
10,513
+1,387
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.11B
$5.33M 1.44%
52,391
+3,907
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$2.31M 0.62%
+80,570
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$2M 0.54%
16,036
+3,029
PWRD
22
TCW Transform Systems ETF
PWRD
$1.42B
$1.48M 0.4%
15,143
+1,456
QQQ icon
23
Invesco QQQ Trust
QQQ
$491B
$1.19M 0.32%
2,060
+525
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$1.17M 0.32%
60,724
+3,492
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.15M 0.31%
49,114
+3,725
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