CWM

Capital Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.61M
3
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

1
+$1.6M
2
+$908K
3
+$697K
4
AAPL icon
Apple
AAPL
+$583K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$572K

Sector Composition

1 Technology 0.81%
2 Consumer Discretionary 0.32%
3 Communication Services 0%
4 Financials 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
$8.77B
$33.2M 10.71%
1,098,274
+69,153
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$30M 9.7%
61,594
-3,286
VTV icon
3
Vanguard Value ETF
VTV
$171B
$28M 9.05%
146,777
+5,140
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.7B
$26.3M 8.51%
572,115
+128,794
NANR icon
5
State Street SPDR S&P North American Natural Resources ETF
NANR
$937M
$22.8M 7.38%
336,780
-8,740
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.4M 6.26%
414,297
-19,291
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$19.3M 6.22%
426,086
+4,461
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$18.3M 5.9%
375,483
+76,109
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.4B
$16.3M 5.28%
77,159
+2,923
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$15.9M 5.12%
198,645
+21,578
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$12.4M 3.99%
306,083
+57,965
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$189M
$10.7M 3.47%
276,104
+775
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.51M 2.75%
12,480
-574
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$7.7M 2.49%
90,908
+6,984
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$242M
$7.01M 2.26%
191,320
+19,923
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$5.72M 1.85%
9,126
-117
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$5.3M 1.71%
194,153
+19,526
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$5.56B
$4.78M 1.54%
48,484
+11,178
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.52M 1.14%
+107,800
NVDA icon
20
NVIDIA
NVDA
$4.31T
$2.12M 0.69%
11,380
-815
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.92M 0.62%
20,993
-204
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$1.58M 0.51%
13,007
+1,694
PWRD
23
TCW Transform Systems ETF
PWRD
$1.18B
$1.32M 0.43%
13,687
+2,088
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1.09M 0.35%
57,232
+12,035
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.07M 0.35%
45,389
-489
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