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
$241M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$966K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$918K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$876K

Top Sells

1
+$1.95M
2
+$165K
3
+$50K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$44K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.73%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.37%
17,803
+1,134
27
$775K 0.32%
1,653
-35
28
$709K 0.29%
154
29
$567K 0.24%
2,552
-225
30
$546K 0.23%
8,872
31
$520K 0.22%
7,455
+1,560
32
$502K 0.21%
10,000
33
$490K 0.2%
1,304
34
$380K 0.16%
15,812
+643
35
$318K 0.13%
5,448
+1
36
$296K 0.12%
594
37
$282K 0.12%
5,220
-264
38
$231K 0.1%
1,480
39
$215K 0.09%
1,862
40
$209K 0.09%
1,224
41
– –
-43,955
1
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