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
$100M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$505K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$499K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

1
+$2.88M
2
+$930K
3
+$806K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
5
AMZN icon
Amazon
AMZN
+$357K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.62%
3 Industrials 0.55%
4 Consumer Staples 0.46%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.35%
4,284
+247
27
$301K 0.3%
6,054
-242
28
$266K 0.27%
1,322
29
$254K 0.25%
1,520
30
$243K 0.24%
+2,060
31
$234K 0.23%
+2,648
32
$234K 0.23%
+16,450
33
$230K 0.23%
+3,190
34
$225K 0.22%
+3,912
35
– –
-9,526
36
– –
-1,928
37
– –
-60,272
38
– –
-6,260
39
– –
-4,760
1
2