CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.34%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
43
New
5
Increased
10
Reduced
18
Closed
5
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$6.04M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 4 |
Global Net Lease
GNL
|
$552K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$485K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.6M | 15.09% | 110,611 -1,376 | -1% | -$206K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.9M | 13.58% | 143,635 +132 | +0.1% | +$13.7K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.05M | 7.33% | 103,120 -2,008 | -2% | -$157K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 6.86% | 27,785 -748 | -3% | -$203K |
|
|
BRSP
5
BrightSpire Capital
BRSP
$754M
| $6.04M | 5.5% | +291,201 | New | +$6.04M |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $6M | 5.47% | 45,634 -3,980 | -8% | -$524K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.94M | 5.41% | 112,089 -7,073 | -6% | -$375K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.7M | 3.37% | 104,774 -1,997 | -2% | -$70.6K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.51M | 3.19% | 118,292 -6,739 | -5% | -$200K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.49M | 3.18% | 97,407 -201 | -0.2% | -$7.2K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $3.49M | 3.17% | 86,792 -6,210 | -7% | -$249K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.45M | 3.14% | 15,362 -156 | -1% | -$35.1K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 2.9% | 16,350 +5,267 | +48% | +$1.03M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 2.47% | 32,486 +5,810 | +22% | +$485K |
|
|
15
Global Net Lease
GNL
$1.74B
| $2.45M | 2.23% | 120,087 +27,013 | +29% | +$552K |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.44M | 2.22% | +48,457 | New | +$2.44M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.33M | 2.12% | 37,163 +747 | +2% | +$46.9K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 2.08% | 14,698 -1,574 | -10% | -$245K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 2.04% | 8,958 -13 | -0.1% | -$3.24K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.71M | 1.56% | 9,047 -94 | -1% | -$17.8K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.07M | 0.98% | 18,475 -1,841 | -9% | -$107K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $816K | 0.74% | 7,389 -308 | -4% | -$34K |
|
23
GE Aerospace
GE
$292B
| $605K | 0.55% | 44,425 +14,948 | +51% | +$204K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $547K | 0.5% | 18,507 +1,618 | +10% | +$47.8K |
|
25
NVIDIA
NVDA
$4.24T
| $502K | 0.46% | 2,119 -500 | -19% | -$118K |
|