CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
-4.96%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$148M
AUM Growth
+$5.59M
Cap. Flow
+$12.8M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.47%
Holding
46
New
7
Increased
23
Reduced
10
Closed
5

Top Buys

1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$3.15M
2
PECO icon
Phillips Edison & Co
PECO
$2.94M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$968K
5
IRT icon
Independence Realty Trust
IRT
$900K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.56M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$607K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$14B
$1.55M 1.05%
51,092
+3,786
+8% +$115K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.22M 0.82%
22,008
-1,807
-8% -$100K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.22M 0.82%
28,413
+16,998
+149% +$730K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$2.8B
$1.21M 0.81%
14,476
+35
+0.2% +$2.92K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$990K 0.67%
21,337
+3,564
+20% +$165K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.5B
$919K 0.62%
10,433
+2,380
+30% +$210K
IRT icon
32
Independence Realty Trust
IRT
$4.23B
$900K 0.61%
+34,039
New +$900K
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.6B
$781K 0.53%
+15,702
New +$781K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$717K 0.48%
23,608
+3,746
+19% +$114K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
$692K 0.47%
+6,410
New +$692K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$629K 0.42%
6,230
– –
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$500K 0.34%
+20,640
New +$500K
PY icon
38
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$349K 0.24%
+7,873
New +$349K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$304K 0.21%
10,928
+1,864
+21% +$51.9K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$278K 0.19%
+5,743
New +$278K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$251K 0.17%
3,007
-1,286
-30% -$107K
RPM icon
42
RPM International
RPM
$16.2B
– –
-2,080
Closed -$210K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-34,983
Closed -$2.56M
UP icon
44
Wheels Up
UP
$1.55B
– –
-1,704
Closed -$79K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-2,155
Closed -$607K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,028
Closed -$235K
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