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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$512K
3
+$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
+$979K
2
+$157K
3
+$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 Change
in Stake 		Capital Flow
26
$584K 0.5%
8,067
-195
27
$512K 0.44%
+5,938
28
$498K 0.43%
8,510
+1,210
29
$413K 0.36%
12,862
+4,246
30
$362K 0.31%
+5,827
31
$339K 0.29%
1,268
+253
32
$276K 0.24%
2,858
+183
33
$230K 0.2%
7,151
-879
34
– –
-37,273
1
2