CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.29%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.3M
Cap. Flow %
11.68%
Top 10 Hldgs %
71.5%
Holding
65
New
12
Increased
18
Reduced
11
Closed
23

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.59M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.44M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.97M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.53%
3 Healthcare 0.22%
4 Materials 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
– –
-3,197
Closed -$230K
CMDY icon
52
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
– –
-4,900
Closed -$267K
COMB icon
53
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
– –
-90,809
Closed -$2.04M
DIVI icon
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
– –
-12,127
Closed -$324K
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-9,071
Closed -$325K
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
-15,756
Closed -$508K
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-40,242
Closed -$1.56M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-5,079
Closed -$279K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-6,194
Closed -$310K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
– –
-32,912
Closed -$852K
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-2,967
Closed -$220K
VAW icon
62
Vanguard Materials ETF
VAW
$2.86B
– –
-3,222
Closed -$548K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,761
Closed -$292K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-104,587
Closed -$4.39M
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-14,589
Closed -$2.97M
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