CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.89%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$959K |
| 3 |
Vanguard Materials ETF
VAW
|
$838K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$511K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$486K |
Sector Composition
| 1 | Industrials | 0.01% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $230K | 0.16% |
+3,197
| New | +$230K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $220K | 0.15% |
+2,967
| New | +$220K |
|
53
Wheels Up
UP
$1.63B
| $17.6K | 0.01% |
1,704
| – | – |
|
54
CION Investment
CION
$532M
| – | – |
-26,471
| Closed | -$225K |
|