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
$99.2M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$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
+$3.06M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
26
$526K 0.53%
8,262
-987
27
$425K 0.43%
7,300
+2,833
28
$342K 0.34%
+6,019
29
$256K 0.26%
8,616
+1,404
30
$232K 0.23%
+8,030
31
$218K 0.22%
+1,015
32
$216K 0.22%
+2,675
33
– –
-91,321
34
– –
-79,809
35
– –
-3,351
36
– –
-2,789
1
2