CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-19.04%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$1.87M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.14%
Holding
34
New
7
Increased
14
Reduced
11
Closed
2

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$569K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$449K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
VUG icon
Vanguard Growth ETF
VUG
$754K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$406K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$1.9B
$361K 0.45%
6,795
+2,925
+76% +$155K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$304K 0.38%
+2,025
New +$304K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$289K 0.36%
2,789
-2,331
-46% -$242K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
$267K 0.33%
+8,867
New +$267K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$213K 0.27%
+5,320
New +$213K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$209K 0.26%
+2,934
New +$209K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$200K 0.25%
+3,557
New +$200K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-3,720
Closed -$277K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,128
Closed -$227K
1
2