CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
41
New
3
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$763K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$338K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$261K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$944K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$321K |
| 4 |
Vanguard Materials ETF
VAW
|
$239K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $538K | 0.47% |
17,978
-529
| -3% | -$15.8K |
|
27
GE Aerospace
GE
$293B
| $502K | 0.44% |
44,425
| – | – |
|
28
Booking.com
BKNG
$181B
| $440K | 0.39% |
222
+29
| +15% | +$57.5K |
|
29
Apple
AAPL
$3.54T
| $426K | 0.37% |
1,888
+255
| +16% | +$57.5K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $369K | 0.32% |
13,666
-2,740
| -17% | -$74K |
|
31
Box
BOX
$4.69B
| $366K | 0.32% |
15,313
| – | – |
|
32
Amazon
AMZN
$2.41T
| $359K | 0.31% |
179
+49
| +38% | +$98.3K |
|
33
Exxon Mobil
XOM
$477B
| $343K | 0.3% |
4,037
| – | – |
|
34
State Street
STT
$32.1B
| $290K | 0.25% |
3,466
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.25% |
1,332
-1,000
| -43% | -$214K |
|
36
Altria Group
MO
$112B
| $265K | 0.23% |
4,400
+700
| +19% | +$42.2K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $261K | 0.23% |
+219
| New | +$261K |
|
38
Union Pacific
UNP
$132B
| $248K | 0.22% |
1,520
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.19% |
+1,343
| New | +$221K |
|
40
Philip Morris
PM
$254B
| $201K | 0.18% |
+2,465
| New | +$201K |
|
|
41
Bank of America
BAC
$371B
| – | – |
-7,631
| Closed | -$215K |
|