CWM
Capital Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
10.43%
1 Year Est. Return
+10.43%
AUM
$268M
AUM Growth
+$27.1M
(+11%)
Holding
40
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.39M | |
| 3 | +$974K | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$878K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$739K |
Top Sells
| 1 | +$537K | |
| 2 | +$296K | |
| 3 | +$209K | |
| 4 |
Booking.com
BKNG
|
+$145K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$109K |
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
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $894K | 0.33% |
17,501
-302
|
|
||
27
Invesco QQQ Trust
QQQ
$406B
| $838K | 0.31% |
1,520
-133
|
|
||
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
| $830K | 0.31% |
43,360
-4,052
|
|
||
|
29
Booking.com
BKNG
$167B
| $747K | 0.28% |
129
-25
|
|
||
30
Hasbro
HAS
$11.3B
| $655K | 0.24% |
8,872
|
|
||
31
Microsoft
MSFT
$3.64T
| $649K | 0.24% |
1,304
|
|
||
32
Chipotle Mexican Grill
CMG
$44.4B
| $562K | 0.21% |
10,000
|
|
||
33
Apple
AAPL
$4.09T
| $521K | 0.19% |
2,542
-10
|
|
||
34
VanEck Green Bond ETF
GRNB
$158M
| $381K | 0.14% |
15,709
-103
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $338K | 0.13% |
5,450
+2
|
|
||
36
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $283K | 0.11% |
4,715
-505
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.78T
| $263K | 0.1% |
1,480
|
|
||
38
RPM International
RPM
$13.2B
| $205K | 0.08% |
1,862
|
|
||
39
Procter & Gamble
PG
$324B
| – | – |
-1,224
|
|
||
40
Thermo Fisher Scientific
TMO
$213B
| – | – |
-594
|
|