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
41
New
–
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 | $2.17M | |
| 2 | $1.94M | |
| 3 | $966K | |
| 4 | $918K | |
| 5 | $876K |
Top Sells
| 1 | $165K | |
| 2 | $50K | |
| 3 | $44K | |
| 4 | $16.4K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $890K | 0.37% | 17,803 +1,134 | +7% | +$56.7K | |||
| $775K | 0.32% | 1,653 -35 | -2% | -$16.4K | |||
| $709K | 0.29% | 154 | – | – | |||
| $567K | 0.24% | 2,552 -225 | -8% | -$50K | |||
| $546K | 0.23% | 8,872 | – | – | |||
| $520K | 0.22% | 7,455 +1,560 | +26% | +$109K | |||
| $502K | 0.21% | 10,000 | – | – | |||
| $490K | 0.2% | 1,304 | – | – | |||
| $380K | 0.16% | 15,812 +643 | +4% | +$15.5K | |||
| $318K | 0.13% | 5,448 +1 | +0% | +$58 | |||
| $296K | 0.12% | 594 | – | – | |||
| $282K | 0.12% | 5,220 -264 | -5% | -$14.2K | |||
| $231K | 0.1% | 1,480 | – | – | |||
| $215K | 0.09% | 1,862 | – | – | |||
| $209K | 0.09% | 1,224 | – | – | |||
| $0 | 0% | 0 -43,955 | Closed | – |
