CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
-1.34%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
-$7.23M
Cap. Flow
-$5.49M
Cap. Flow %
-4.24%
Top 10 Hldgs %
65.98%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$767K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$766K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$441K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$344K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$293K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.54M
3
VTV icon
Vanguard Value ETF
VTV
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$717K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$2.78B
$1.33M 1.02%
13,299
+1,530
+13% +$153K
HSCZ icon
27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.02M 0.79%
27,715
+4,348
+19% +$160K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$876K 0.68%
16,870
+4,927
+41% +$256K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$827K 0.64%
2,955
+452
+18% +$126K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$633K 0.49%
19,151
+704
+4% +$23.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$613K 0.47%
6,230
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.43B
$605K 0.47%
7,655
-267
-3% -$21.1K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$293K 0.23%
+3,573
New +$293K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.2B
$257K 0.2%
+2,528
New +$257K
UP icon
35
Wheels Up
UP
$1.81B
$112K 0.09%
+1,704
New +$112K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-5,959
Closed -$341K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-30,420
Closed -$1.54M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-4,540
Closed -$638K
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