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
$110M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.44M
3
+$1.03M
4
GNL icon
Global Net Lease
GNL
+$552K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$798K

Sector Composition

1 Real Estate 7.73%
2 Technology 1.08%
3 Financials 0.89%
4 Industrials 0.75%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.41%
3,276
+1,725
27
$435K 0.4%
2,332
28
$435K 0.4%
16,406
-30,110
29
$391K 0.36%
193
-50
30
$383K 0.35%
15,313
31
$334K 0.3%
4,037
32
$323K 0.29%
+3,466
33
$307K 0.28%
+11,172
34
$302K 0.28%
6,532
+1,268
35
$221K 0.2%
+2,600
36
$215K 0.2%
7,631
+302
37
$215K 0.2%
1,520
38
$210K 0.19%
3,700
39
– –
-23,355
40
– –
-37,511
41
– –
-2,465
42
– –
-12,464
43
– –
-12,274
1
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