CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.42%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.21%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
38
New
4
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
Independent Bank
INDB
|
$435K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$326K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Vanguard Materials ETF
VAW
|
$171K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$141K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$530K |
| 3 |
Altria Group
MO
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 5 |
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% |
