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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.22M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$926K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$868K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$861K 0.41%
46,165
-5,022
27
$817K 0.39%
28,137
-475
28
$663K 0.32%
1,576
-16
29
$581K 0.28%
10,000
-3,000
30
$559K 0.27%
154
-28
31
$548K 0.26%
11,860
-31,217
32
$546K 0.26%
1,229
-11
33
$516K 0.25%
8,490
-6,185
34
$392K 0.19%
674
-3
35
$382K 0.18%
15,970
-5,059
36
$339K 0.16%
20,994
-4,556
37
$323K 0.15%
+2,565
38
$292K 0.14%
+1,797
39
$290K 0.14%
5,625
-1,514
40
$259K 0.12%
1,135
-656
41
$252K 0.12%
1,470
-3,797
42
$222K 0.11%
4,998
-871
43
$209K 0.1%
+850
44
$204K 0.1%
+1,719
45
– –
-2,594
46
– –
-2,330
1
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