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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$46.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
70.89%
Holding
39
New
5
Increased
25
Reduced
6
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$140K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.3K
4
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$58.1K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$55.6K

Sector Composition

1 Consumer Discretionary 0.2%
2 Technology 0.06%
3 Communication Services 0.05%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.09M 0.26%
57,818
-2,906
-5% -$55.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$441K 0.11%
5,318
– –
HAS icon
28
Hasbro
HAS
$11.4B
$373K 0.09%
4,517
– –
GRNB icon
29
VanEck Green Bond ETF
GRNB
$183M
$358K 0.09%
14,818
+283
+2% +$6.81K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$312K 0.08%
+5,870
New +$312K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$895B
$277K 0.07%
370
– –
BBLU icon
32
EA Bridgeway Blue Chip ETF
BBLU
$439M
$267K 0.06%
16,190
+5,365
+50% +$86.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.06%
3,446
-1,108
-24% -$81.3K
MSFT icon
34
Microsoft
MSFT
$2.94T
$241K 0.06%
646
+11
+2% +$4.45K
HD icon
35
Home Depot
HD
$340B
$234K 0.06%
664
+7
+1% +$2.28K
AMZN icon
36
Amazon
AMZN
$2.74T
$228K 0.05%
+956
New +$240K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.53T
$227K 0.05%
+635
New +$229K
XFIV icon
38
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$222K 0.05%
+4,565
New +$223K
MS icon
39
Morgan Stanley
MS
$360B
$205K 0.05%
+983
New +$195K
1
2

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