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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
$310M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.61M
3
+$3.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.39M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

1
+$1.6M
2
+$908K
3
+$697K
4
AAPL icon
Apple
AAPL
+$583K
5
NANR icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$477B
$943K 0.3%
1,535
+80
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$877K 0.28%
17,543
-65
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$844M
$809K 0.26%
34,550
-19,530
HAS icon
29
Hasbro
HAS
$11.9B
$728K 0.23%
8,872
MSFT icon
30
Microsoft
MSFT
$2.9T
$399K 0.13%
824
-480
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$396K 0.13%
5,887
+1,309
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.12%
5,454
+2
GRNB icon
33
VanEck Green Bond ETF
GRNB
$180M
$356K 0.12%
14,636
-625
AMZN icon
34
Amazon
AMZN
$2.57T
$263K 0.09%
1,141
+48
IVV icon
35
iShares Core S&P 500 ETF
IVV
$812B
$227K 0.07%
+332
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.37T
– –
-1,480
AAPL icon
37
Apple
AAPL
$4.28T
– –
-2,291
BNY
38
Bank of New York Mellon
BNY
$98.8B
– –
-2,170
BKNG icon
39
Booking.com
BKNG
$128B
– –
-3,225
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
– –
-10,000
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