CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-3.03%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
70.99%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
2
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$1.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$239K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$183K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$912K
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
NVDA icon
NVIDIA
NVDA
$178K
4
XLRE icon
Real Estate Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$926K 0.51%
9,823
-717
-7% -$67.6K
AAPL icon
27
Apple
AAPL
$3.54T
$899K 0.49%
5,250
– –
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$781K 0.43%
28,867
+34
+0.1% +$920
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$732K 0.4%
14,675
-2,095
-12% -$104K
BKNG icon
30
Booking.com
BKNG
$181B
$561K 0.31%
182
– –
PKST
31
Peakstone Realty Trust
PKST
$499M
$560K 0.31%
33,637
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$494K 0.27%
1,566
– –
LSST
33
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$494K 0.27%
21,029
– –
CMG icon
34
Chipotle Mexican Grill
CMG
$56B
$476K 0.26%
13,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$466K 0.26%
1,301
-1
-0.1% -$358
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$360K 0.2%
1,904
-100
-5% -$18.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$341K 0.19%
674
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$318K 0.17%
6,677
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$270K 0.15%
2,300
– –
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$264K 0.14%
6,244
-30
-0.5% -$1.27K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$245K 0.13%
2,594
– –
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