CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+2.42%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
75.66%
Holding
38
New
4
Increased
10
Reduced
16
Closed
2

Top Buys

1
INDB icon
Independent Bank
INDB
$435K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$326K
3
TMO icon
Thermo Fisher Scientific
TMO
$208K
4
VAW icon
Vanguard Materials ETF
VAW
$171K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$141K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.92M
2
VUG icon
Vanguard Growth ETF
VUG
$530K
3
MO icon
Altria Group
MO
$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
VTV icon
Vanguard Value ETF
VTV
$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.71%
3 Consumer Discretionary 0.66%
4 Industrials 0.55%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$334K 0.33%
4,368
+84
+2% +$6.42K
GE icon
27
GE Aerospace
GE
$293B
$295K 0.29%
28,077
-2,098
-7% -$22K
MSFT icon
28
Microsoft
MSFT
$3.76T
$283K 0.28%
2,113
+53
+3% +$7.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.28%
1,322
– –
UNP icon
30
Union Pacific
UNP
$132B
$257K 0.26%
1,520
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
$241K 0.24%
329
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$216K 0.22%
2,976
-214
-7% -$15.5K
PM icon
33
Philip Morris
PM
$254B
$213K 0.21%
2,708
+60
+2% +$4.72K
TMO icon
34
Thermo Fisher Scientific
TMO
$183B
$208K 0.21%
+709
New +$208K
ACB
35
Aurora Cannabis
ACB
$276M
$103K 0.1%
+13,120
New +$103K
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$91K 0.09%
+11,635
New +$91K
MO icon
37
Altria Group
MO
$112B
– –
-3,912
Closed -$225K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-10,740
Closed -$1.92M
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