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
$126M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$863K
3
+$585K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$375K
5
VUG icon
Vanguard Growth ETF
VUG
+$335K

Top Sells

1
+$1.96M
2
+$214K
3
+$179K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$160K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$147K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.52%
10,276
+4,449
27
$620K 0.49%
7,876
-191
28
$569K 0.45%
9,966
+1,456
29
$544K 0.43%
5,938
30
$500K 0.4%
15,682
+2,820
31
$405K 0.32%
1,477
+209
32
$340K 0.27%
3,456
+598
33
$232K 0.18%
6,612
-539
1
2