CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
+$69.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
41
New
3
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$763K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$506K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$338K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$261K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$944K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$321K |
| 4 |
Vanguard Materials ETF
VAW
|
$239K |
| 5 |
Bank of America
BAC
|
$215K |
Sector Composition
| 1 | Real Estate | 7.73% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $16.9M | 14.77% | 104,746 -5,865 | -5% | -$944K |
|
2
Vanguard Value ETF
VTV
$144B
| $16M | 14.04% | 144,872 +1,237 | +0.9% | +$137K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.57M | 7.5% | 109,593 +6,473 | +6% | +$506K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 6.49% | 25,500 -2,285 | -8% | -$664K |
|
|
BRSP
5
BrightSpire Capital
BRSP
$754M
| $6.32M | 5.54% | 287,510 -3,691 | -1% | -$81.2K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.01M | 5.26% | 111,351 -738 | -0.7% | -$39.8K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $5.74M | 5.03% | 43,809 -1,825 | -4% | -$239K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 3.55% | 20,139 +3,789 | +23% | +$763K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.66M | 3.21% | 105,126 +352 | +0.3% | +$12.3K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.52M | 3.09% | 15,130 -232 | -2% | -$54K |
|
11
WisdomTree US MidCap Fund
EZM
$818M
| $3.48M | 3.05% | 84,111 -2,681 | -3% | -$111K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.45M | 3.02% | 93,567 -3,840 | -4% | -$142K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.38M | 2.96% | 113,634 -4,658 | -4% | -$138K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 2.74% | 35,841 +3,355 | +10% | +$293K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.68M | 2.35% | 53,376 +4,919 | +10% | +$247K |
|
16
Global Net Lease
GNL
$1.74B
| $2.51M | 2.2% | 120,408 +321 | +0.3% | +$6.69K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.35M | 2.05% | 37,674 +511 | +1% | +$31.8K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 2.04% | 8,732 -226 | -3% | -$60.4K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 1.81% | 12,725 -1,973 | -13% | -$321K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 1.59% | 9,025 -22 | -0.2% | -$4.44K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.88% | 17,267 -1,208 | -7% | -$70K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $863K | 0.76% | 7,633 +244 | +3% | +$27.6K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $639K | 0.56% | 11,849 +6,263 | +112% | +$338K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $614K | 0.54% | 4,406 +1,130 | +34% | +$157K |
|
25
NVIDIA
NVDA
$4.24T
| $595K | 0.52% | 2,119 | – | – |
|