CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
1-Year Return
10.11%
This Quarter Return
+5.96%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$209M
AUM Growth
+$12.6M
(+6.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
46
New
5
Increased
10
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Apple
AAPL
|
$651K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Healthcare | 0.19% |
| 4 | Real Estate | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $861K | 0.41% |
46,165
-5,022
| -10% | -$93.6K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $817K | 0.39% |
28,137
-475
| -2% | -$13.8K |
|
28
Microsoft
MSFT
$3.78T
| $663K | 0.32% |
1,576
-16
| -1% | -$6.73K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $581K | 0.28% |
10,000
-3,000
| -23% | -$174K |
|
30
Booking.com
BKNG
$181B
| $559K | 0.27% |
154
-28
| -15% | -$102K |
|
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $548K | 0.26% |
11,860
-31,217
| -72% | -$1.44M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $546K | 0.26% |
1,229
-11
| -0.9% | -$4.88K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.25% |
8,490
-6,185
| -42% | -$376K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $392K | 0.19% |
674
-3
| -0.4% | -$1.74K |
|
|
LSST
35
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $382K | 0.18% |
15,970
-5,059
| -24% | -$121K |
|
|
PKST
36
Peakstone Realty Trust
PKST
$498M
| $339K | 0.16% |
20,994
-4,556
| -18% | -$73.5K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $323K | 0.15% |
+2,565
| New | +$323K |
|
38
Procter & Gamble
PG
$373B
| $292K | 0.14% |
+1,797
| New | +$292K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.14% |
5,625
-1,514
| -21% | -$78.1K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $259K | 0.12% |
1,135
-656
| -37% | -$150K |
|
|
41
Apple
AAPL
$3.56T
| $252K | 0.12% |
1,470
-3,797
| -72% | -$651K |
|
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $222K | 0.11% |
4,998
-871
| -15% | -$38.7K |
|
43
Union Pacific
UNP
$132B
| $209K | 0.1% |
+850
| New | +$209K |
|
44
RPM International
RPM
$16.1B
| $204K | 0.1% |
+1,719
| New | +$204K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,594
| Closed | -$281K |
|
46
Exxon Mobil
XOM
$479B
| – | – |
-2,330
| Closed | -$233K |
|