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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.9M
3
+$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
+$1.04M
2
+$959K
3
+$838K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$511K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$486K

Sector Composition

1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.28%
29,232
-1,945
27
$1.56M 1.06%
40,242
-1,565
28
$1.54M 1.04%
35,946
+8,231
29
$1.53M 1.03%
32,701
+12,845
30
$1.45M 0.98%
47,678
-3,867
31
$1.34M 0.9%
14,326
+2,690
32
$1.24M 0.84%
17,914
+3,096
33
$1.24M 0.84%
+28,482
34
$1.04M 0.7%
+23,230
35
$852K 0.58%
32,912
-11,334
36
$837K 0.57%
30,995
+4,060
37
$737K 0.5%
31,222
-3,059
38
$718K 0.49%
+31,189
39
$705K 0.48%
28,646
+14,379
40
$548K 0.37%
3,222
-4,926
41
$508K 0.34%
+15,756
42
$447K 0.3%
+24,232
43
$399K 0.27%
+8,212
44
$339K 0.23%
4,369
-6,250
45
$325K 0.22%
+9,071
46
$324K 0.22%
+12,127
47
$310K 0.21%
+6,194
48
$292K 0.2%
+3,761
49
$279K 0.19%
+5,079
50
$267K 0.18%
+4,900
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