CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+6.23%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.44M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.19%
Holding
33
New
–
Increased
21
Reduced
11
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$863K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$585K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$375K
5
VUG icon
Vanguard Growth ETF
VUG
$335K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$214K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$661K 0.52%
10,276
+4,449
+76% +$286K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$620K 0.49%
7,876
-191
-2% -$15K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$569K 0.45%
9,966
+1,456
+17% +$83.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$544K 0.43%
5,938
– –
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$500K 0.4%
15,682
+2,820
+22% +$89.9K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$405K 0.32%
1,477
+209
+16% +$57.3K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.79B
$340K 0.27%
3,456
+598
+21% +$58.8K
HSCZ icon
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$232K 0.18%
6,612
-539
-8% -$18.9K
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