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
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$326K
3
+$208K
4
VAW icon
Vanguard Materials ETF
VAW
+$171K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K

Top Sells

1
+$1.92M
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
26
$334K 0.33%
4,368
+84
27
$295K 0.29%
5,633
-421
28
$283K 0.28%
2,113
+53
29
$282K 0.28%
1,322
30
$257K 0.26%
1,520
31
$241K 0.24%
16,450
32
$216K 0.22%
2,976
-214
33
$213K 0.21%
2,708
+60
34
$208K 0.21%
+709
35
$103K 0.1%
+109
36
$91K 0.09%
+11,635
37
– –
-21,480
38
– –
-3,912
1
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