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
$184M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$425K
3
+$316K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$311K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$305K

Top Sells

1
+$377K
2
+$278K
3
+$66.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$46.7K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.57%
3 Real Estate 0.51%
4 Healthcare 0.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.55%
5,250
27
$939K 0.51%
+33,637
28
$877K 0.48%
16,770
-540
29
$801K 0.44%
28,833
+1,798
30
$556K 0.3%
13,000
31
$533K 0.29%
1,566
32
$495K 0.27%
21,029
33
$491K 0.27%
182
34
$481K 0.26%
1,302
-84
35
$399K 0.22%
2,004
-235
36
$352K 0.19%
674
37
$329K 0.18%
6,677
+682
38
$286K 0.16%
5,554
+831
39
$272K 0.15%
6,274
-638
40
$258K 0.14%
2,594
41
$247K 0.13%
2,300
42
– –
-3,190
43
– –
-1,704
1
2