CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-1.58%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7.9%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
42
New
3
Increased
7
Reduced
22
Closed
4
Top Buys
| 1 |
Global Net Lease
GNL
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$777K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$436K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$231K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.96M |
| 3 |
Union Pacific
UNP
|
$413K |
| 4 |
Bristol-Myers Squibb
BMY
|
$310K |
| 5 |
Vanguard Materials ETF
VAW
|
$291K |
Sector Composition
| 1 | Real Estate | 1.47% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.47% |
