CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.24%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.21M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.84%
Holding
43
New
1
Increased
23
Reduced
8
Closed
2

Top Buys

1
PKST
Peakstone Realty Trust
PKST
$939K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$425K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$316K
4
MDYV icon
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
VUG icon
Vanguard Growth ETF
VUG
$377K
2
RPM icon
RPM International
RPM
$278K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.02M 0.55%
5,250
– –
PKST
27
Peakstone Realty Trust
PKST
$499M
$939K 0.51%
+33,637
New +$939K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$877K 0.48%
16,770
-540
-3% -$28.2K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$801K 0.44%
28,833
+1,798
+7% +$49.9K
CMG icon
30
Chipotle Mexican Grill
CMG
$56B
$556K 0.3%
13,000
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$533K 0.29%
1,566
– –
LSST
32
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$495K 0.27%
21,029
– –
BKNG icon
33
Booking.com
BKNG
$181B
$491K 0.27%
182
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$481K 0.26%
1,302
-84
-6% -$31K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$399K 0.22%
2,004
-235
-10% -$46.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$183B
$352K 0.19%
674
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$329K 0.18%
6,677
+682
+11% +$33.6K
NANR icon
38
SPDR S&P North American Natural Resources ETF
NANR
$641M
$286K 0.16%
5,554
+831
+18% +$42.8K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$272K 0.15%
6,274
-638
-9% -$27.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$258K 0.14%
2,594
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$247K 0.13%
2,300
– –
RPM icon
42
RPM International
RPM
$15.8B
– –
-3,190
Closed -$278K
UP icon
43
Wheels Up
UP
$1.63B
– –
-1,704
Closed -$10.8K
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