CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+17.27%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$691K
Cap. Flow %
0.74%
Top 10 Hldgs %
76.03%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.17M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$365K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$283K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$248K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$207K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$836K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$317K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$304K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$267K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.46B
$521K 0.55%
9,249
-348
-4% -$19.6K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.9B
$520K 0.55%
9,121
+2,326
+34% +$133K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$327K 0.35%
2,789
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$279K 0.3%
3,351
+417
+14% +$34.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$258K 0.27%
4,467
+910
+26% +$52.6K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$207K 0.22%
+7,212
New +$207K
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-8,867
Closed -$267K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-2,025
Closed -$304K
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