CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-2.04%
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
+$5.05M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.21%
Holding
44
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
4
SPHY icon
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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.56M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$964K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$880K 0.38%
47,575
-404
-0.8% -$7.47K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$863K 0.37%
1,688
+138
+9% +$70.5K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$832K 0.36%
16,669
+3,214
+24% +$160K
BKNG icon
29
Booking.com
BKNG
$181B
$765K 0.33%
154
– –
AAPL icon
30
Apple
AAPL
$3.54T
$695K 0.3%
2,777
+2
+0.1% +$501
CMG icon
31
Chipotle Mexican Grill
CMG
$56B
$603K 0.26%
10,000
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$550K 0.24%
1,304
– –
HAS icon
33
Hasbro
HAS
$11.1B
$496K 0.21%
+8,872
New +$496K
PWRD
34
TCW Transform Systems ETF
PWRD
$623M
$428K 0.18%
+5,895
New +$428K
GRNB icon
35
VanEck Green Bond ETF
GRNB
$138M
$360K 0.15%
+15,169
New +$360K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$339K 0.15%
5,447
-370
-6% -$23.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$183B
$309K 0.13%
594
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$286K 0.12%
5,484
-100
-2% -$5.22K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$282K 0.12%
1,480
– –
RPM icon
40
RPM International
RPM
$15.8B
$229K 0.1%
1,862
-232
-11% -$28.6K
PG icon
41
Procter & Gamble
PG
$370B
$205K 0.09%
1,224
-448
-27% -$75.1K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-32,791
Closed -$964K
CEMB icon
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
– –
-4,887
Closed -$225K
MCD icon
44
McDonald's
MCD
$226B
– –
-691
Closed -$210K
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