CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.58%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
42
New
3
Increased
7
Reduced
22
Closed
4
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$777K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$436K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$413K |
| 4 |
Bristol-Myers Squibb
BMY
|
$310K |
| 5 |
Vanguard Materials ETF
VAW
|
$291K |
Sector Composition
| 1 | Real Estate | 1.47% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $607K | 0.57% | 2,619 | – | – |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $506K | 0.47% | 16,889 -3,513 | -17% | -$105K |
|
28
Booking.com
BKNG
$181B
| $506K | 0.47% | 243 | – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.44% | 2,332 +1,000 | +75% | +$199K |
|
30
GE Aerospace
GE
$292B
| $397K | 0.37% | 29,477 | – | – |
|
31
Box
BOX
$4.73B
| $315K | 0.3% | 15,313 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $301K | 0.28% | 4,037 -1,460 | -27% | -$109K |
|
33
Philip Morris
PM
$260B
| $245K | 0.23% | 2,465 -1,235 | -33% | -$123K |
|
34
Altria Group
MO
$113B
| $231K | 0.22% | 3,700 | – | – |
|
35
Apple
AAPL
$3.45T
| $221K | 0.21% | 1,316 | – | – |
|
36
Bank of America
BAC
$376B
| $220K | 0.21% | +7,329 | New | +$220K |
|
|
37
Union Pacific
UNP
$133B
| $204K | 0.19% | 1,520 -3,080 | -67% | -$413K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.19% | +1,551 | New | +$201K |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,051 | Closed | -$310K |
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -58,433 | Closed | -$5.9M |
|
41
AT&T
T
$209B
| – | – | -5,456 | Closed | -$212K |
|
|
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – | -39,079 | Closed | -$1.96M |
|