CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
+5.89%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
+$12.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.24M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.04M

Top Sells

1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
$959K
3
VAW icon
Vanguard Materials ETF
VAW
$838K
4
VO icon
Vanguard Mid-Cap ETF
VO
$511K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$486K

Sector Composition

1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.89M 1.28%
29,232
-1,945
-6% -$126K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$1.56M 1.06%
40,242
-1,565
-4% -$60.8K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.54M 1.04%
35,946
+8,231
+30% +$352K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 1.03%
32,701
+12,845
+65% +$600K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.45M 0.98%
47,678
-3,867
-8% -$117K
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.34M 0.9%
14,326
+2,690
+23% +$251K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$2.79B
$1.24M 0.84%
17,914
+3,096
+21% +$215K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.24M 0.84%
+28,482
New +$1.24M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.7%
+23,230
New +$1.04M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$852K 0.58%
32,912
-11,334
-26% -$293K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$837K 0.57%
30,995
+4,060
+15% +$110K
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$737K 0.5%
31,222
-3,059
-9% -$72.2K
BUFB icon
38
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$718K 0.49%
+31,189
New +$718K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$705K 0.48%
28,646
+14,379
+101% +$354K
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$548K 0.37%
3,222
-4,926
-60% -$838K
DNL icon
41
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$508K 0.34%
+15,756
New +$508K
TIPX icon
42
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$447K 0.3%
+24,232
New +$447K
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$399K 0.27%
+8,212
New +$399K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.48B
$339K 0.23%
4,369
-6,250
-59% -$486K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$325K 0.22%
+9,071
New +$325K
DIVI icon
46
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$324K 0.22%
+12,127
New +$324K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$310K 0.21%
+6,194
New +$310K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$292K 0.2%
+3,761
New +$292K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.91B
$279K 0.19%
+5,079
New +$279K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$267K 0.18%
+4,900
New +$267K
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