CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.62%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.07M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.31%
Holding
42
New
2
Increased
19
Reduced
16
Closed
2

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
$710K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$662K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$566K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$383K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
$1.01M
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$381K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$318K
5
VB icon
Vanguard Small-Cap ETF
VB
$247K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$909K 0.39%
47,979
+1,343
+3% +$25.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$756K 0.32%
1,550
-273
-15% -$133K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$697K 0.3%
13,455
+2,104
+19% +$109K
BKNG icon
29
Booking.com
BKNG
$181B
$649K 0.28%
154
– –
AAPL icon
30
Apple
AAPL
$3.54T
$647K 0.28%
2,775
-119
-4% -$27.7K
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
$576K 0.25%
10,000
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$561K 0.24%
1,304
-272
-17% -$117K
TMO icon
33
Thermo Fisher Scientific
TMO
$183B
$367K 0.16%
594
-80
-12% -$49.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$363K 0.16%
5,817
-750
-11% -$46.7K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$321K 0.14%
5,584
+47
+0.8% +$2.7K
PG icon
36
Procter & Gamble
PG
$370B
$290K 0.12%
1,672
-125
-7% -$21.7K
RPM icon
37
RPM International
RPM
$15.8B
$253K 0.11%
2,094
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$247K 0.11%
+1,480
New +$247K
CEMB icon
39
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$225K 0.1%
4,887
-60
-1% -$2.76K
MCD icon
40
McDonald's
MCD
$226B
$210K 0.09%
+691
New +$210K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,135
Closed -$247K
LSST
42
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-15,970
Closed -$381K
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