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
$114M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$506K
3
+$338K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K

Top Sells

1
+$944K
2
+$664K
3
+$321K
4
VAW icon
Vanguard Materials ETF
VAW
+$239K
5
BAC icon
Bank of America
BAC
+$215K

Sector Composition

1 Real Estate 7.73%
2 Technology 1.21%
3 Consumer Discretionary 0.7%
4 Industrials 0.66%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.47%
17,978
-529
27
$502K 0.44%
9,270
28
$440K 0.39%
222
+29
29
$426K 0.37%
7,552
+1,020
30
$369K 0.32%
13,666
-2,740
31
$366K 0.32%
15,313
32
$359K 0.31%
3,580
+980
33
$343K 0.3%
4,037
34
$290K 0.25%
3,466
35
$285K 0.25%
1,332
-1,000
36
$265K 0.23%
4,400
+700
37
$261K 0.23%
+4,380
38
$248K 0.22%
1,520
39
$221K 0.19%
+1,343
40
$201K 0.18%
+2,465
41
– –
-7,631
1
2