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
$91.4M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$310K
3
+$252K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$198K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$158K

Top Sells

1
+$6.32M
2
+$2.51M
3
+$613K
4
BOX icon
Box
BOX
+$366K
5
STT icon
State Street
STT
+$290K

Sector Composition

1 Consumer Discretionary 0.81%
2 Technology 0.64%
3 Communication Services 0.63%
4 Industrials 0.48%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.35%
6,260
+1,880
27
$298K 0.33%
7,552
28
$283K 0.31%
84,760
29
$275K 0.3%
4,037
30
$270K 0.3%
1,322
-10
31
$253K 0.28%
1,928
+585
32
$252K 0.28%
9,526
-4,140
33
$228K 0.25%
6,296
-2,974
34
$210K 0.23%
1,520
35
– –
-15,313
36
– –
-287,510
37
– –
-120,408
38
– –
-4,400
39
– –
-2,465
40
– –
-3,466
1
2