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
$135M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.7M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.01M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 1.14%
52,471
+1,614
27
$1.39M 1.03%
49,964
-1,128
28
$1.22M 0.9%
+40,194
29
$1.14M 0.84%
26,563
+5,226
30
$1.06M 0.79%
15,309
+833
31
$996K 0.74%
20,294
-1,714
32
$949K 0.7%
24,482
+16,609
33
$890K 0.66%
9,846
+3,436
34
$843K 0.63%
35,362
+14,722
35
$829K 0.61%
11,272
+839
36
$694K 0.51%
25,692
+2,084
37
$288K 0.21%
11,660
+732
38
$150K 0.11%
+17,214
39
$33K 0.02%
+1,704
40
– –
-34,039
41
– –
-6,230
42
– –
-85,567
43
– –
-157,835
44
– –
-3,007
45
– –
-140,024
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