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
$182M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.64M
3
+$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$183K

Top Sells

1
+$912K
2
+$390K
3
+$178K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Real Estate 0.31%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.51%
9,823
-717
27
$899K 0.49%
5,250
28
$781K 0.43%
28,867
+34
29
$732K 0.4%
14,675
-2,095
30
$561K 0.31%
182
31
$560K 0.31%
33,637
32
$494K 0.27%
1,566
33
$494K 0.27%
21,029
34
$476K 0.26%
13,000
35
$466K 0.26%
1,301
-1
36
$360K 0.2%
1,904
-100
37
$341K 0.19%
674
38
$318K 0.17%
6,677
39
$270K 0.15%
2,300
40
$264K 0.14%
6,244
-30
41
$245K 0.13%
2,594
1
2