CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+6.29%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$397K
Cap. Flow %
-0.4%
Top 10 Hldgs %
74%
Holding
36
New
5
Increased
16
Reduced
11
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.42M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.22M
3
FSKR
FS KKR Capital Corp. II
FSKR
$1.22M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.16M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$644K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.06M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.26M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$993K
5
VTV icon
Vanguard Value ETF
VTV
$701K

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
$526K 0.53%
8,262
-987
-11% -$62.8K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$425K 0.43%
7,300
+2,833
+63% +$165K
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$342K 0.34%
+6,019
New +$342K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$256K 0.26%
8,616
+1,404
+19% +$41.7K
HSCZ icon
30
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$232K 0.23%
+8,030
New +$232K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$218K 0.22%
+1,015
New +$218K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.79B
$216K 0.22%
+2,675
New +$216K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,789
Closed -$327K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,351
Closed -$279K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-79,809
Closed -$2.26M
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-91,321
Closed -$1.93M
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