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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.94M
3
+$5.59M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.54M

Top Sells

1
+$4.39M
2
+$4.05M
3
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.6M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.53%
3 Healthcare 0.22%
4 Materials 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.5%
+5,250
27
$858K 0.49%
+30,900
28
$758K 0.44%
27,035
-3,960
29
$499K 0.29%
21,029
-10,193
30
$483K 0.28%
+182
31
$451K 0.26%
+1,566
32
$445K 0.26%
+1,386
33
$444K 0.26%
+13,000
34
$424K 0.24%
2,239
-13,603
35
$388K 0.22%
+674
36
$301K 0.17%
6,912
-29,034
37
$292K 0.17%
5,995
-26,706
38
$278K 0.16%
+3,190
39
$253K 0.15%
+4,723
40
$252K 0.14%
+2,300
41
$251K 0.14%
2,594
-31,468
42
$10.8K 0.01%
1,704
43
– –
-32,912
44
– –
-9,071
45
– –
-48,045
46
– –
-3,197
47
– –
-4,900
48
– –
-90,809
49
– –
-12,127
50
– –
-15,756
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