CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
-5.62%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
-$5.81M
Cap. Flow
+$1.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
61.84%
Holding
39
New
–
Increased
25
Reduced
12
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$810K
3
VUG icon
Vanguard Growth ETF
VUG
$689K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$675K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$580K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$3.8M
2
VAW icon
Vanguard Materials ETF
VAW
$3.19M
3
VB icon
Vanguard Small-Cap ETF
VB
$150K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$148K
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
PY icon
26
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$1.26M 0.98%
34,329
+9,847
+40% +$362K
VAW icon
27
Vanguard Materials ETF
VAW
$2.84B
$1.21M 0.94%
8,148
-21,488
-73% -$3.19M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 0.89%
44,246
-5,718
-11% -$148K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.15M 0.89%
27,715
+1,152
+4% +$47.6K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.78B
$1.02M 0.79%
14,818
-491
-3% -$33.8K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$1.02M 0.79%
11,636
+1,790
+18% +$157K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$853K 0.66%
19,856
-438
-2% -$18.8K
LSST
33
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$803K 0.62%
34,281
-1,081
-3% -$25.3K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.42B
$722K 0.56%
10,619
-653
-6% -$44.4K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$706K 0.55%
26,935
+1,243
+5% +$32.6K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$341K 0.26%
14,267
+2,607
+22% +$62.3K
CION icon
37
CION Investment
CION
$535M
$225K 0.17%
26,471
+9,257
+54% +$78.7K
UP icon
38
Wheels Up
UP
$1.83B
$20K 0.02%
1,704
– –
GTO icon
39
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-78,878
Closed -$3.8M
1
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