CWM

Capital Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$755K
3
+$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
+$4.71M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
26
$269K 0.29%
1,936
-177
27
$251K 0.27%
5,633
28
$246K 0.26%
1,520
29
$219K 0.23%
13,000
-3,450
30
$216K 0.23%
+3,218
31
$206K 0.22%
709
32
$205K 0.22%
2,801
-175
33
$204K 0.22%
+5,028
34
$107K 0.11%
+1,249
35
– –
-89,163
36
– –
-72,534
37
– –
-5,706
38
– –
-2,708
39
– –
-11,635
40
– –
-109
1
2