CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+0.27%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$7M
Cap. Flow %
-7.48%
Top 10 Hldgs %
80.05%
Holding
40
New
4
Increased
11
Reduced
15
Closed
6

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$799K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$755K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$335K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$262K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.71M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.9M
3
VUG icon
Vanguard Growth ETF
VUG
$678K
4
INDB icon
Independent Bank
INDB
$435K
5
PM icon
Philip Morris
PM
$213K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.62%
3 Industrials 0.53%
4 Energy 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$269K 0.29%
1,936
-177
-8% -$24.6K
GE icon
27
GE Aerospace
GE
$293B
$251K 0.27%
28,077
– –
UNP icon
28
Union Pacific
UNP
$132B
$246K 0.26%
1,520
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$56B
$219K 0.23%
260
-69
-21% -$58.1K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.23%
+3,218
New +$216K
TMO icon
31
Thermo Fisher Scientific
TMO
$183B
$206K 0.22%
709
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$205K 0.22%
2,801
-175
-6% -$12.8K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$204K 0.22%
+838
New +$204K
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K 0.11%
+18,733
New +$107K
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,635
Closed -$91K
PM icon
36
Philip Morris
PM
$254B
– –
-2,708
Closed -$213K
INDB icon
37
Independent Bank
INDB
$3.52B
– –
-5,706
Closed -$435K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$811M
– –
-72,534
Closed -$2.9M
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-89,163
Closed -$4.71M
ACB
40
Aurora Cannabis
ACB
$276M
– –
-13,120
Closed -$103K
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