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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.75M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.34M

Top Sells

1
+$5.31M
2
+$2.7M
3
+$2.35M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.97%
19,861
+9,585
27
$1.2M 0.88%
11,769
+8,313
28
$850K 0.62%
23,367
+16,755
29
$725K 0.53%
2,503
+1,026
30
$652K 0.48%
7,922
+46
31
$638K 0.47%
4,540
-19,202
32
$627K 0.46%
+11,943
33
$615K 0.45%
6,230
+292
34
$607K 0.44%
18,447
+2,765
35
$341K 0.25%
5,959
-4,007
36
– –
-80,390
37
– –
-82,844
1
2