CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-13.11%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-20%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
40
New
–
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
| 3 |
Vanguard Growth ETF
VUG
|
$252K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$198K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$158K |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$6.32M |
| 2 |
Global Net Lease
GNL
|
$2.51M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$613K |
| 4 |
Box
BOX
|
$366K |
| 5 |
State Street
STT
|
$290K |
Sector Composition
| 1 | Consumer Discretionary | 0.81% |
| 2 | Technology | 0.64% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.3% |
