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
$218M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.72M
3
+$1.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$998K

Top Sells

1
+$2.66M
2
+$1.78M
3
+$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$849K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$548K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.57%
3 Healthcare 0.17%
4 Consumer Staples 0.14%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.4%
1,823
+594
27
$862K 0.39%
46,636
+471
28
$704K 0.32%
1,576
29
$627K 0.29%
10,000
30
$610K 0.28%
154
31
$610K 0.28%
2,894
+1,424
32
$567K 0.26%
+11,351
33
$384K 0.18%
6,567
-1,923
34
$381K 0.17%
15,970
35
$373K 0.17%
674
36
$296K 0.14%
5,537
-88
37
$296K 0.14%
1,797
38
$247K 0.11%
1,135
39
$225K 0.1%
2,094
+375
40
$219K 0.1%
4,947
-51
41
– –
-55,928
42
– –
-850
43
– –
-2,565
44
– –
-45,303
45
– –
-11,860
46
– –
-20,994
1
2