CWM

Capital Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.94M
3
+$5.59M
4
SPSB icon
State Street 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
+$4.39M
2
+$4.05M
3
+$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
51
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52
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54
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-41,643
55
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-67,675
56
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-77,322
57
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-136,836
58
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-2,967
59
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-63,618
60
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-8,212
61
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62
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-3,761
63
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-104,587
64
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-14,589
65
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-4,369
1 2
3