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
-$80.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.26M
3
+$1.08M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.01M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$536K

Top Sells

1
+$2.56M
2
+$964K
3
+$695K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$225K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.8%
3 Healthcare 0.13%
4 Communication Services 0.12%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.38%
47,575
-404
27
$863K 0.37%
1,688
+138
28
$832K 0.36%
16,669
+3,214
29
$765K 0.33%
154
30
$695K 0.3%
2,777
+2
31
$603K 0.26%
10,000
32
$550K 0.24%
1,304
33
$496K 0.21%
+8,872
34
$428K 0.18%
+5,895
35
$360K 0.15%
+15,169
36
$339K 0.15%
5,447
-370
37
$309K 0.13%
594
38
$286K 0.12%
5,484
-100
39
$282K 0.12%
1,480
40
$229K 0.1%
1,862
-232
41
$205K 0.09%
1,224
-448
42
– –
-691
43
– –
-32,791
44
– –
-4,887
1
2