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
$129M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$766K
3
+$441K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$293K

Top Sells

1
+$2.42M
2
+$1.54M
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 1.02%
13,299
+1,530
27
$1.02M 0.79%
27,715
+4,348
28
$876K 0.68%
16,870
+4,927
29
$827K 0.64%
2,955
+452
30
$633K 0.49%
19,151
+704
31
$613K 0.47%
6,230
32
$605K 0.47%
7,655
-267
33
$293K 0.23%
+3,573
34
$257K 0.2%
+2,528
35
$112K 0.09%
+1,704
36
– –
-5,959
37
– –
-30,420
38
– –
-4,540
1
2