CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-13.11%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-20%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
40
New
–
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Vanguard Growth ETF
VUG
|
$252K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$198K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$158K |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$6.32M |
| 2 |
Global Net Lease
GNL
|
$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$613K |
| 4 |
Box
BOX
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.35% | 313 +94 | +43% | +$97.3K |
|
27
Apple
AAPL
$3.45T
| $298K | 0.33% | 1,888 | – | – |
|
28
NVIDIA
NVDA
$4.24T
| $283K | 0.31% | 2,119 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $275K | 0.3% | 4,037 | – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.3% | 1,322 -10 | -0.8% | -$2.04K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.28% | 1,928 +585 | +44% | +$76.8K |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $252K | 0.28% | 9,526 -4,140 | -30% | -$110K |
|
33
GE Aerospace
GE
$292B
| $228K | 0.25% | 30,175 -14,250 | -32% | -$108K |
|
34
Union Pacific
UNP
$133B
| $210K | 0.23% | 1,520 | – | – |
|
|
35
Box
BOX
$4.73B
| – | – | -15,313 | Closed | -$366K |
|
|
BRSP
36
BrightSpire Capital
BRSP
$754M
| – | – | -287,510 | Closed | -$6.32M |
|
|
37
Global Net Lease
GNL
$1.74B
| – | – | -120,408 | Closed | -$2.51M |
|
38
Altria Group
MO
$113B
| – | – | -4,400 | Closed | -$265K |
|
39
Philip Morris
PM
$260B
| – | – | -2,465 | Closed | -$201K |
|
|
40
State Street
STT
$32.6B
| – | – | -3,466 | Closed | -$290K |
|