CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
-13.32%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$135M
AUM Growth
-$13.5M
Cap. Flow
+$5.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
59.85%
Holding
45
New
4
Increased
22
Reduced
13
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.7M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
$2.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.01M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.11M
3
PECO icon
Phillips Edison & Co
PECO
$2.94M
4
VAW icon
Vanguard Materials ETF
VAW
$1.48M
5
IRT icon
Independence Realty Trust
IRT
$900K

Sector Composition

1 Financials 0.11%
2 Industrials 0.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.54M 1.14%
52,471
+1,614
+3% +$47.2K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$1.39M 1.03%
49,964
-1,128
-2% -$31.5K
COMB icon
28
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.22M 0.9%
+40,194
New +$1.22M
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.14M 0.84%
26,563
+5,226
+24% +$224K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$1.06M 0.79%
15,309
+833
+6% +$57.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$996K 0.74%
20,294
-1,714
-8% -$84.1K
PY icon
32
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$949K 0.7%
24,482
+16,609
+211% +$644K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$890K 0.66%
9,846
+3,436
+54% +$311K
LSST
34
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$843K 0.63%
35,362
+14,722
+71% +$351K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.48B
$829K 0.61%
11,272
+839
+8% +$61.7K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$694K 0.51%
25,692
+2,084
+9% +$56.3K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$288K 0.21%
11,660
+732
+7% +$18.1K
CION icon
38
CION Investment
CION
$537M
$150K 0.11%
+17,214
New +$150K
UP icon
39
Wheels Up
UP
$1.73B
$33K 0.02%
+1,704
New +$33K
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-157,835
Closed -$5.11M
IRT icon
41
Independence Realty Trust
IRT
$4.16B
– –
-34,039
Closed -$900K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-6,230
Closed -$629K
PECO icon
43
Phillips Edison & Co
PECO
$4.53B
– –
-85,567
Closed -$2.94M
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-3,007
Closed -$251K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-140,024
Closed -$10.9M
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