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
$233M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$710K
3
+$662K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$383K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
26
$909K 0.39%
47,979
+1,343
27
$756K 0.32%
1,550
-273
28
$697K 0.3%
13,455
+2,104
29
$649K 0.28%
154
30
$647K 0.28%
2,775
-119
31
$576K 0.25%
10,000
32
$561K 0.24%
1,304
-272
33
$367K 0.16%
594
-80
34
$363K 0.16%
5,817
-750
35
$321K 0.14%
5,584
+47
36
$290K 0.12%
1,672
-125
37
$253K 0.11%
2,094
38
$247K 0.11%
+1,480
39
$225K 0.1%
4,887
-60
40
$210K 0.09%
+691
41
– –
-1,135
42
– –
-15,970
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