CWM

Capital Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.37M
3
+$946K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$702K

Top Sells

1
+$428K
2
+$296K
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$128K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.73%
3 Communication Services 0.1%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.33%
17,501
-302
27
$838K 0.31%
1,520
-133
28
$830K 0.31%
43,360
-4,052
29
$747K 0.28%
129
-25
30
$655K 0.24%
8,872
31
$649K 0.24%
1,304
32
$562K 0.21%
10,000
33
$521K 0.19%
2,542
-10
34
$381K 0.14%
15,709
-103
35
$338K 0.13%
5,450
+2
36
$283K 0.11%
4,715
-505
37
$263K 0.1%
1,480
38
$205K 0.08%
1,862
39
– –
-1,224
40
– –
-594
1
2