CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+6.33%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$1.25M
Cap. Flow %
-1.28%
Top 10 Hldgs %
81.07%
Holding
38
New
4
Increased
11
Reduced
12
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$638K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$337K
4
VO icon
Vanguard Mid-Cap ETF
VO
$335K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$252K

Top Sells

1
BKNG icon
Booking.com
BKNG
$357K
2
AAPL icon
Apple
AAPL
$351K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.23%
3,128
-90
-3% -$6.53K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.9B
$209K 0.21%
+3,870
New +$209K
PEI
28
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-18,733
Closed -$107K
XOM icon
29
Exxon Mobil
XOM
$477B
– –
-4,037
Closed -$285K
UNP icon
30
Union Pacific
UNP
$132B
– –
-1,520
Closed -$246K
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
– –
-260
Closed -$219K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,322
Closed -$275K
BKNG icon
33
Booking.com
BKNG
$181B
– –
-182
Closed -$357K
AAPL icon
34
Apple
AAPL
$3.54T
– –
-1,571
Closed -$351K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
– –
-709
Closed -$206K
NVDA icon
36
NVIDIA
NVDA
$4.15T
– –
-1,685
Closed -$293K
MSFT icon
37
Microsoft
MSFT
$3.76T
– –
-1,936
Closed -$269K
GE icon
38
GE Aerospace
GE
$293B
– –
-28,077
Closed -$251K
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