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
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$843K
3
+$431K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$387K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$369K

Top Sells

1
+$973K
2
+$547K
3
+$210K
4
RPM icon
RPM International
RPM
+$205K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$76.8K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.7%
3 Communication Services 0.13%
4 Financials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$404B
$874K 0.3%
1,455
-65
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$872K 0.3%
45,197
+1,837
BKNG icon
28
Booking.com
BKNG
$137B
$697K 0.24%
129
MSFT icon
29
Microsoft
MSFT
$3.07T
$675K 0.24%
1,304
HAS icon
30
Hasbro
HAS
$13.6B
$673K 0.23%
8,872
AAPL icon
31
Apple
AAPL
$4.03T
$583K 0.2%
2,291
-251
CMG icon
32
Chipotle Mexican Grill
CMG
$51.6B
$392K 0.14%
10,000
GRNB icon
33
VanEck Green Bond ETF
GRNB
$168M
$373K 0.13%
15,261
-448
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.92T
$360K 0.13%
1,480
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$112B
$356K 0.12%
5,452
+2
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$302K 0.11%
4,578
-137
AMZN icon
37
Amazon
AMZN
$2.24T
$240K 0.08%
+1,093
BK icon
38
Bank of New York Mellon
BK
$87.8B
$236K 0.08%
+2,170
RPM icon
39
RPM International
RPM
$15.1B
– –
-1,862
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
– –
-24,264
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