CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+12.95%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.16%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$512K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$362K

Top Sells

1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$979K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$157K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$66.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.3K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$28.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.53B
$584K 0.5%
8,067
-195
-2% -$14.1K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$512K 0.44%
+5,938
New +$512K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$498K 0.43%
8,510
+1,210
+17% +$70.8K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$413K 0.36%
12,862
+4,246
+49% +$136K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$362K 0.31%
+5,827
New +$362K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$339K 0.29%
1,268
+253
+25% +$67.6K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.8B
$276K 0.24%
2,858
+183
+7% +$17.7K
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$230K 0.2%
7,151
-879
-11% -$28.3K
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$493M
– –
-37,273
Closed -$979K
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