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
$114M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$506K
3
+$338K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K

Top Sells

1
+$944K
2
+$664K
3
+$321K
4
VAW icon
Vanguard Materials ETF
VAW
+$239K
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$16.9M 14.77%
104,746
-5,865
2
$16M 14.04%
144,872
+1,237
3
$8.57M 7.5%
109,593
+6,473
4
$7.41M 6.49%
25,500
-2,285
5
$6.32M 5.54%
287,510
-3,691
6
$6.01M 5.26%
111,351
-738
7
$5.74M 5.03%
43,809
-1,825
8
$4.05M 3.55%
100,695
+18,945
9
$3.66M 3.21%
105,126
+352
10
$3.52M 3.09%
60,520
-928
11
$3.48M 3.05%
84,111
-2,681
12
$3.45M 3.02%
93,567
-3,840
13
$3.38M 2.96%
113,634
-4,658
14
$3.13M 2.74%
35,841
+3,355
15
$2.68M 2.35%
53,376
+4,919
16
$2.51M 2.2%
120,408
+321
17
$2.35M 2.05%
37,674
+511
18
$2.33M 2.04%
8,732
-226
19
$2.07M 1.81%
12,725
-1,973
20
$1.82M 1.59%
18,050
-44
21
$1M 0.88%
17,267
-1,208
22
$863K 0.76%
7,633
+244
23
$639K 0.56%
23,698
+12,526
24
$614K 0.54%
4,406
+1,130
25
$595K 0.52%
84,760
1
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