CWM

Capital Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$1.8M
2
+$786K
3
+$428K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$367K

Top Sells

1
+$973K
2
+$523K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$72.9K

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
26
$874K 0.3%
1,455
-65
27
$872K 0.3%
45,197
+1,837
28
$697K 0.24%
3,225
29
$675K 0.24%
1,304
30
$673K 0.23%
8,872
31
$583K 0.2%
2,291
-251
32
$392K 0.14%
10,000
33
$373K 0.13%
15,261
-448
34
$360K 0.13%
1,480
35
$356K 0.12%
5,452
+2
36
$302K 0.11%
4,578
-137
37
$240K 0.08%
+1,093
38
$236K 0.08%
+2,170
39
– –
-24,264
40
– –
-1,862
1
2