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
$93.9M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$365K
3
+$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
+$836K
2
+$317K
3
+$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 Change
in Stake 		Capital Flow
26
$521K 0.55%
9,249
-348
27
$520K 0.55%
9,121
+2,326
28
$327K 0.35%
2,789
29
$279K 0.3%
3,351
+417
30
$258K 0.27%
4,467
+910
31
$207K 0.22%
+7,212
32
– –
-8,867
33
– –
-2,025
1
2