CWM

Capital Wealth Management Portfolio holdings

AUM $268M
1-Year Return 10.11%
This Quarter Return
+0.93%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$218M
AUM Growth
+$9.57M
Cap. Flow
+$8.14M
Cap. Flow %
3.73%
Top 10 Hldgs %
71.46%
Holding
46
New
2
Increased
22
Reduced
9
Closed
6

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$5.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.06M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$998K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.66M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.78M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$874K 0.4%
1,823
+594
+48% +$285K
TIPX icon
27
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$862K 0.39%
46,636
+471
+1% +$8.7K
MSFT icon
28
Microsoft
MSFT
$3.78T
$704K 0.32%
1,576
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$55.5B
$627K 0.29%
10,000
– –
BKNG icon
30
Booking.com
BKNG
$181B
$610K 0.28%
154
– –
AAPL icon
31
Apple
AAPL
$3.56T
$610K 0.28%
2,894
+1,424
+97% +$300K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$567K 0.26%
+11,351
New +$567K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$384K 0.18%
6,567
-1,923
-23% -$113K
LSST
34
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$381K 0.17%
15,970
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$373K 0.17%
674
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$296K 0.14%
5,537
-88
-2% -$4.71K
PG icon
37
Procter & Gamble
PG
$373B
$296K 0.14%
1,797
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$247K 0.11%
1,135
– –
RPM icon
39
RPM International
RPM
$16.1B
$225K 0.1%
2,094
+375
+22% +$40.4K
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$219K 0.1%
4,947
-51
-1% -$2.26K
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-45,303
Closed -$1.78M
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-11,860
Closed -$548K
PKST
43
Peakstone Realty Trust
PKST
$498M
– –
-20,994
Closed -$339K
RIGS icon
44
RiverFront Strategic Income Fund
RIGS
$93M
– –
-55,928
Closed -$1.28M
UNP icon
45
Union Pacific
UNP
$132B
– –
-850
Closed -$209K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-2,565
Closed -$323K
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