CWM
Capital Wealth Management Portfolio holdings
AUM
$370M
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$310M
AUM Growth
+$22.3M
(+7.8%)
Holding
40
Top Buys
| 1 | +$5.98M | |
| 2 | +$3.61M | |
| 3 | +$3.51M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.39M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.09M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$908K | |
| 3 | +$697K | |
| 4 |
Apple
AAPL
|
+$583K |
| 5 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$572K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$435B
| $943K | 0.3% |
1,535
+80
|
|
||
27
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $877K | 0.28% |
17,543
-65
|
|
||
28
Franklin Senior Loan ETF
FLBL
$819M
| $809K | 0.26% |
34,550
-19,530
|
|
||
29
Hasbro
HAS
$13.3B
| $728K | 0.23% |
8,872
|
|
||
30
Microsoft
MSFT
$3.15T
| $399K | 0.13% |
824
-480
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $396K | 0.13% |
5,887
+1,309
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$114B
| $360K | 0.12% |
5,454
+2
|
|
||
33
VanEck Green Bond ETF
GRNB
$177M
| $356K | 0.12% |
14,636
-625
|
|
||
34
Amazon
AMZN
$2.83T
| $263K | 0.09% |
1,141
+48
|
|
||
35
iShares Core S&P 500 ETF
IVV
$785B
| $227K | 0.07% |
+332
|
|
||
|
36
Apple
AAPL
$3.97T
| – | – |
-2,291
|
|
||
37
Bank of New York Mellon
BK
$90.8B
| – | – |
-2,170
|
|
||
38
Booking.com
BKNG
$135B
| – | – |
-3,225
|
|
||
39
Chipotle Mexican Grill
CMG
$43B
| – | – |
-10,000
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,480
|
|