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
$107M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$777K
3
+$436K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$5.9M
2
+$1.96M
3
+$413K
4
BMY icon
Bristol-Myers Squibb
BMY
+$310K
5
VAW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.88%
111,987
-1,355
2
$14.8M 13.87%
143,503
-1,937
3
$8.24M 7.72%
105,128
+436
4
$7.51M 7.03%
28,533
-347
5
$6.39M 5.99%
49,614
-2,261
6
$6.16M 5.76%
119,162
-2,097
7
$4.2M 3.93%
106,771
-467
8
$3.6M 3.37%
93,002
+2,511
9
$3.43M 3.21%
125,031
-9,314
10
$3.39M 3.17%
62,072
-1,632
11
$3.33M 3.12%
97,608
-7,145
12
$2.83M 2.65%
37,511
-3,413
13
$2.39M 2.24%
16,272
-1,519
14
$2.37M 2.22%
36,416
+6,687
15
$2.17M 2.03%
8,971
+3,208
16
$2.08M 1.95%
55,415
+10,850
17
$2.05M 1.92%
26,676
+2,996
18
$2.04M 1.91%
12,464
-1,359
19
$1.97M 1.85%
23,355
-105
20
$1.59M 1.49%
18,282
-1,210
21
$1.57M 1.47%
+93,074
22
$1.31M 1.23%
46,516
-4,404
23
$1.16M 1.08%
20,316
-730
24
$1.04M 0.97%
12,274
-154
25
$842K 0.79%
7,697
-134
1
2