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
$79.8M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$449K
3
+$385K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$370K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$304K

Top Sells

1
+$754K
2
+$406K
3
+$305K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.45%
6,795
+2,925
27
$304K 0.38%
+2,025
28
$289K 0.36%
2,789
-2,331
29
$267K 0.33%
+8,867
30
$213K 0.27%
+5,320
31
$209K 0.26%
+2,934
32
$200K 0.25%
+3,557
33
– –
-3,720
34
– –
-3,128
1
2