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
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$326K
3
+$208K
4
VAW icon
Vanguard Materials ETF
VAW
+$171K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K

Top Sells

1
+$1.92M
2
+$530K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
VTV icon
Vanguard Value ETF
VTV
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.71%
3 Consumer Discretionary 0.66%
4 Industrials 0.55%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16%
98,225
-3,246
2
$15.7M 15.68%
141,794
-1,394
3
$7.5M 7.48%
92,931
-1,467
4
$7.07M 7.05%
24,133
-675
5
$6.09M 6.07%
120,892
+6,469
6
$5.65M 5.64%
145,485
+3,625
7
$5.23M 5.21%
40,784
+1,330
8
$4.71M 4.7%
89,163
-2,857
9
$4.29M 4.27%
119,802
-1,601
10
$3.56M 3.55%
45,475
+804
11
$3.46M 3.45%
95,665
-2,011
12
$3.07M 3.06%
113,143
-1,946
13
$2.9M 2.89%
72,534
-3,716
14
$2.32M 2.31%
40,365
-227
15
$2.14M 2.13%
7,953
-270
16
$1.95M 1.94%
12,448
-294
17
$1.13M 1.13%
8,664
+689
18
$1.04M 1.04%
36,994
+652
19
$858K 0.86%
7,712
-43
20
$785K 0.78%
28,167
+2,817
21
$663K 0.66%
11,332
-623
22
$435K 0.43%
+5,706
23
$416K 0.41%
222
24
$373K 0.37%
7,552
25
$348K 0.35%
84,760
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