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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$103K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.9K

Top Sells

1
+$1.38M
2
+$710K
3
+$639K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$304K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$274K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Real Estate 0.26%
4 Healthcare 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.48%
51,187
-14,738
27
$903K 0.46%
8,395
-1,428
28
$823K 0.42%
28,612
-255
29
$813K 0.41%
14,675
30
$646K 0.33%
182
31
$599K 0.31%
1,592
+26
32
$595K 0.3%
13,000
33
$509K 0.26%
25,550
-8,087
34
$508K 0.26%
1,240
-61
35
$503K 0.26%
21,029
36
$382K 0.19%
1,791
-113
37
$361K 0.18%
7,139
+462
38
$359K 0.18%
677
+3
39
$281K 0.14%
2,594
40
$259K 0.13%
5,869
-375
41
$233K 0.12%
2,330
+30
1
2