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
$91.4M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$310K
3
+$252K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$198K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$158K

Top Sells

1
+$6.32M
2
+$2.51M
3
+$613K
4
BOX icon
Box
BOX
+$366K
5
STT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.67%
106,623
+1,877
2
$13.9M 15.25%
142,373
-2,499
3
$7.93M 8.67%
101,730
-7,863
4
$6.49M 7.1%
25,974
+474
5
$5.14M 5.62%
109,824
-1,527
6
$4.69M 5.13%
42,331
-1,478
7
$3.92M 4.28%
78,240
+24,864
8
$3.65M 4%
110,025
+9,330
9
$3.48M 3.8%
107,457
+2,331
10
$2.92M 3.2%
92,491
-1,076
11
$2.88M 3.15%
60,272
-248
12
$2.78M 3.04%
113,237
-397
13
$2.75M 3.01%
80,281
-3,830
14
$2.64M 2.89%
38,127
+2,286
15
$1.97M 2.15%
8,551
-181
16
$1.95M 2.13%
37,607
-67
17
$1.75M 1.91%
13,247
+522
18
$1.6M 1.75%
19,860
+1,810
19
$824K 0.9%
16,303
-964
20
$743K 0.81%
7,796
+163
21
$731K 0.8%
27,446
+3,748
22
$701K 0.77%
6,145
+1,739
23
$491K 0.54%
19,468
+1,490
24
$382K 0.42%
222
25
$357K 0.39%
4,760
+1,180
1
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