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
$143M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Top Sells

1
+$704K
2
+$252K
3
+$234K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$225K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Materials 0.15%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.9%
14,441
+1,142
27
$1.24M 0.87%
33,649
+5,934
28
$1.2M 0.84%
+44,619
29
$906K 0.63%
17,773
+903
30
$729K 0.51%
8,053
+398
31
$666K 0.47%
6,230
32
$655K 0.46%
19,862
+711
33
$607K 0.43%
2,155
-800
34
$522K 0.37%
+11,415
35
$363K 0.25%
4,293
+720
36
$271K 0.19%
+9,064
37
$235K 0.16%
2,028
-500
38
$210K 0.15%
+2,080
39
$79K 0.06%
1,704
1
2