CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+11.43%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.5%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
39
New
5
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$505K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$499K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$245K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.88M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$930K |
| 3 |
Vanguard Growth ETF
VUG
|
$806K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$585K |
| 5 |
Amazon
AMZN
|
$357K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.35% |
