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
$110M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.44M
3
+$1.03M
4
GNL icon
Global Net Lease
GNL
+$552K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K

Top Sells

1
+$2.83M
2
+$2.04M
3
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$798K

Sector Composition

1 Real Estate 7.73%
2 Technology 1.08%
3 Financials 0.89%
4 Industrials 0.75%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.09%
110,611
-1,376
2
$14.9M 13.58%
143,635
+132
3
$8.05M 7.33%
103,120
-2,008
4
$7.54M 6.86%
27,785
-748
5
$6.04M 5.5%
+291,201
6
$6M 5.47%
45,634
-3,980
7
$5.94M 5.41%
112,089
-7,073
8
$3.7M 3.37%
104,774
-1,997
9
$3.51M 3.19%
118,292
-6,739
10
$3.49M 3.18%
97,407
-201
11
$3.49M 3.17%
86,792
-6,210
12
$3.45M 3.14%
61,448
-624
13
$3.19M 2.9%
81,750
+26,335
14
$2.71M 2.47%
32,486
+5,810
15
$2.45M 2.23%
120,087
+27,013
16
$2.44M 2.22%
+48,457
17
$2.33M 2.12%
37,163
+747
18
$2.29M 2.08%
14,698
-1,574
19
$2.23M 2.04%
8,958
-13
20
$1.71M 1.56%
18,094
-188
21
$1.07M 0.98%
18,475
-1,841
22
$816K 0.74%
7,389
-308
23
$605K 0.55%
9,270
+3,119
24
$547K 0.5%
18,507
+1,618
25
$502K 0.46%
84,760
-20,000
1
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