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
$268M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.39M
3
+$974K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$878K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$739K

Top Sells

1
+$537K
2
+$296K
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$145K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.73%
3 Communication Services 0.1%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$30.7M 11.45%
1,016,953
+114,001
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$28.9M 10.79%
66,021
+573
VTV icon
3
Vanguard Value ETF
VTV
$146B
$24.7M 9.23%
139,977
+2,427
NANR icon
4
SPDR S&P North American Natural Resources ETF
NANR
$680M
$18.8M 7.02%
332,468
+7,564
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$18.6M 6.94%
435,228
+11,178
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$18.5M 6.89%
404,147
+52,326
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$16.6M 6.17%
413,613
+15,697
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$30.9B
$14.2M 5.31%
73,061
+3,790
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$13.8M 5.16%
172,391
+10,945
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$13.2M 4.92%
293,028
+21,612
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$9.85M 3.67%
237,885
+10,129
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$9.72M 3.63%
273,497
+18,159
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$8.26M 3.08%
13,369
-64
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$6.59M 2.46%
82,905
+1,834
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$5.77M 2.15%
170,172
+14,638
VOO icon
16
Vanguard S&P 500 ETF
VOO
$752B
$5.13M 1.91%
9,027
-191
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$4.74M 1.77%
174,798
+6,169
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$3.03B
$3.41M 1.27%
37,826
+149
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.96M 0.73%
21,786
+227
NVDA icon
20
NVIDIA
NVDA
$4.43T
$1.9M 0.71%
12,000
-3,400
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$1.2B
$1.38M 0.51%
56,915
-1,832
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$1.15M 0.43%
10,085
+1,296
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$1.11M 0.41%
46,550
+2,264
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$973K 0.36%
24,264
+139
PWRD
25
TCW Transform Systems ETF
PWRD
$700M
$932K 0.35%
10,331
+2,876
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