CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.43%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
39
New
5
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$505K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$499K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$245K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.88M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$930K |
| 3 |
Vanguard Growth ETF
VUG
|
$806K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $346K | 0.35% | 4,284 +247 | +6% | +$19.9K |
|
27
GE Aerospace
GE
$292B
| $301K | 0.3% | 30,175 | – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.27% | 1,322 | – | – |
|
29
Union Pacific
UNP
$133B
| $254K | 0.25% | 1,520 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $243K | 0.24% | +2,060 | New | +$243K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $234K | 0.23% | +329 | New | +$234K |
|
32
Philip Morris
PM
$260B
| $234K | 0.23% | +2,648 | New | +$234K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $230K | 0.23% | +3,190 | New | +$230K |
|
34
Altria Group
MO
$113B
| $225K | 0.22% | +3,912 | New | +$225K |
|
|
35
Amazon
AMZN
$2.44T
| – | – | -238 | Closed | -$357K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -313 | Closed | -$324K |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -15,068 | Closed | -$2.88M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,928 | Closed | -$253K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -9,526 | Closed | -$252K |
|