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
$148M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$1.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$968K
5
IRT icon
Independence Realty Trust
IRT
+$900K

Top Sells

1
+$2.56M
2
+$607K
3
+$370K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

1 Real Estate 2.59%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.05%
51,092
+3,786
27
$1.22M 0.82%
22,008
-1,807
28
$1.22M 0.82%
28,413
+16,998
29
$1.21M 0.81%
14,476
+35
30
$990K 0.67%
21,337
+3,564
31
$919K 0.62%
10,433
+2,380
32
$900K 0.61%
+34,039
33
$781K 0.53%
+15,702
34
$717K 0.48%
23,608
+3,746
35
$692K 0.47%
+6,410
36
$629K 0.42%
6,230
37
$500K 0.34%
+20,640
38
$349K 0.24%
+7,873
39
$304K 0.21%
10,928
+1,864
40
$278K 0.19%
+5,743
41
$251K 0.17%
3,007
-1,286
42
– –
-2,028
43
– –
-2,080
44
– –
-34,983
45
– –
-1,704
46
– –
-2,155
1
2