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
$129M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$810K
3
+$689K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$675K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$580K

Top Sells

1
+$3.8M
2
+$3.19M
3
+$150K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$97.1K

Sector Composition

1 Financials 0.17%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
34,329
+9,847
27
$1.21M 0.94%
8,148
-21,488
28
$1.15M 0.89%
44,246
-5,718
29
$1.15M 0.89%
27,715
+1,152
30
$1.02M 0.79%
14,818
-491
31
$1.02M 0.79%
11,636
+1,790
32
$853K 0.66%
19,856
-438
33
$803K 0.62%
34,281
-1,081
34
$722K 0.56%
10,619
-653
35
$706K 0.55%
26,935
+1,243
36
$341K 0.26%
14,267
+2,607
37
$225K 0.17%
26,471
+9,257
38
$20K 0.02%
1,704
39
– –
-78,878
1
2