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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.5M
3
+$8.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.71M
5
VAW icon
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 Change
in Stake 		Capital Flow
26
$874K 0.75%
+7,831
27
$620K 0.53%
+20,402
28
$617K 0.53%
+4,600
29
$514K 0.44%
+6,151
30
$507K 0.44%
+104,760
31
$460K 0.4%
+5,497
32
$422K 0.36%
+243
33
$391K 0.34%
+3,700
34
$323K 0.28%
+15,313
35
$310K 0.27%
+5,051
36
$264K 0.23%
+1,332
37
$264K 0.23%
+3,700
38
$223K 0.19%
+5,264
39
$212K 0.18%
+7,224
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