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
$107M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$777K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$5.9M
2
+$1.96M
3
+$413K
4
BMY icon
Bristol-Myers Squibb
BMY
+$310K
5
VAW icon
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 Change
in Stake 		Capital Flow
26
$607K 0.57%
104,760
27
$506K 0.47%
243
28
$506K 0.47%
16,889
-3,513
29
$465K 0.44%
2,332
+1,000
30
$397K 0.37%
6,151
31
$315K 0.3%
15,313
32
$301K 0.28%
4,037
-1,460
33
$245K 0.23%
2,465
-1,235
34
$231K 0.22%
3,700
35
$221K 0.21%
5,264
36
$220K 0.21%
+7,329
37
$204K 0.19%
1,520
-3,080
38
$201K 0.19%
+1,551
39
– –
-39,079
40
– –
-5,051
41
– –
-58,433
42
– –
-7,224
1
2