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
$98M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$417K
3
+$337K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$335K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$252K

Top Sells

1
+$357K
2
+$351K
3
+$293K
4
XOM icon
Exxon Mobil
XOM
+$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.23%
3,128
-90
27
$209K 0.21%
+3,870
28
– –
-1,249
29
– –
-6,284
30
– –
-182
31
– –
-1,322
32
– –
-13,000
33
– –
-5,633
34
– –
-1,936
35
– –
-67,400
36
– –
-709
37
– –
-1,520
38
– –
-4,037
1
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