CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.34%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 2 |
Vanguard Value ETF
VTV
|
$15.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.71M |
| 5 |
Vanguard Materials ETF
VAW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.98% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.57% |
| 4 | Energy | 0.4% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $874K | 0.75% |
+7,831
| New | +$874K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $620K | 0.53% |
+20,402
| New | +$620K |
|
28
Union Pacific
UNP
$132B
| $617K | 0.53% |
+4,600
| New | +$617K |
|
29
GE Aerospace
GE
$293B
| $514K | 0.44% |
+6,151
| New | +$514K |
|
30
NVIDIA
NVDA
$4.15T
| $507K | 0.44% |
+104,760
| New | +$507K |
|
31
Exxon Mobil
XOM
$477B
| $460K | 0.4% |
+5,497
| New | +$460K |
|
32
Booking.com
BKNG
$181B
| $422K | 0.36% |
+243
| New | +$422K |
|
33
Philip Morris
PM
$254B
| $391K | 0.34% |
+3,700
| New | +$391K |
|
34
Box
BOX
$4.69B
| $323K | 0.28% |
+15,313
| New | +$323K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.27% |
+5,051
| New | +$310K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264K | 0.23% |
+1,332
| New | +$264K |
|
37
Altria Group
MO
$112B
| $264K | 0.23% |
+3,700
| New | +$264K |
|
38
Apple
AAPL
$3.54T
| $223K | 0.19% |
+5,264
| New | +$223K |
|
39
AT&T
T
$208B
| $212K | 0.18% |
+7,224
| New | +$212K |
|