CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.77%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
40
New
–
Increased
22
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$537K |
| 2 |
Thermo Fisher Scientific
TMO
|
$296K |
| 3 |
Procter & Gamble
PG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $894K | 0.33% |
17,501
-302
| -2% | -$15.4K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $838K | 0.31% |
1,520
-133
| -8% | -$73.4K |
|
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $830K | 0.31% |
43,360
-4,052
| -9% | -$77.6K |
|
|
29
Booking.com
BKNG
$181B
| $747K | 0.28% |
129
-25
| -16% | -$145K |
|
30
Hasbro
HAS
$11.1B
| $655K | 0.24% |
8,872
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $649K | 0.24% |
1,304
| – | – |
|
32
Chipotle Mexican Grill
CMG
$56B
| $562K | 0.21% |
10,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $521K | 0.19% |
2,542
-10
| -0.4% | -$2.05K |
|
34
VanEck Green Bond ETF
GRNB
$138M
| $381K | 0.14% |
15,709
-103
| -0.7% | -$2.5K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $338K | 0.13% |
5,450
+2
| +0% | +$124 |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.11% |
4,715
-505
| -10% | -$30.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $263K | 0.1% |
1,480
| – | – |
|
38
RPM International
RPM
$15.8B
| $205K | 0.08% |
1,862
| – | – |
|
|
39
Procter & Gamble
PG
$370B
| – | – |
-1,224
| Closed | -$209K |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| – | – |
-594
| Closed | -$296K |
|