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
$100M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$505K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$499K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$245K

Top Sells

1
+$2.88M
2
+$930K
3
+$806K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.86%
101,471
-5,152
2
$15.4M 15.4%
143,188
+815
3
$7.53M 7.52%
94,398
-7,332
4
$7.01M 7%
24,808
-1,166
5
$5.75M 5.75%
114,423
+36,183
6
$5.37M 5.37%
141,860
+31,835
7
$4.86M 4.85%
39,454
-2,877
8
$4.81M 4.8%
92,020
-17,804
9
$4.34M 4.34%
121,403
+13,946
10
$3.5M 3.49%
97,676
+5,185
11
$3.45M 3.44%
44,671
+6,544
12
$3.17M 3.17%
115,089
+1,852
13
$3M 3%
76,250
-4,031
14
$2.33M 2.33%
40,592
+2,985
15
$2.13M 2.13%
8,223
-328
16
$1.95M 1.95%
12,742
-505
17
$1.92M 1.92%
21,480
+1,620
18
$1.03M 1.03%
7,975
+1,830
19
$999K 1%
36,342
+8,896
20
$837K 0.84%
7,755
-41
21
$699K 0.7%
25,350
+5,882
22
$664K 0.66%
11,955
-4,348
23
$387K 0.39%
222
24
$380K 0.38%
84,760
25
$359K 0.36%
7,552
1
2