CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+0.27%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-6.7%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
40
New
4
Increased
11
Reduced
15
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.71M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$678K |
| 4 |
Independent Bank
INDB
|
$435K |
| 5 |
Philip Morris
PM
|
$213K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Industrials | 0.53% |
| 4 | Energy | 0.3% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $15.8M | 16.86% | 141,344 -450 | -0.3% | -$50.2K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $15.7M | 16.73% | 94,149 -4,076 | -4% | -$678K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.67M | 8.2% | 94,654 +1,723 | +2% | +$140K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 7.43% | 23,428 -705 | -3% | -$209K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.85M | 7.32% | 135,875 +14,983 | +12% | +$755K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 6.02% | 29,145 +48 | +0.2% | +$9.27K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $5.21M | 5.57% | 41,262 +478 | +1% | +$60.4K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.1M | 4.38% | 119,473 -329 | -0.3% | -$11.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 3.82% | 45,947 +472 | +1% | +$36.7K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.48M | 3.71% | 95,699 +34 | +0% | +$1.24K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3M | 3.21% | 109,600 -3,543 | -3% | -$96.9K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.33M | 2.48% | 40,614 +249 | +0.6% | +$14.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 2.22% | 7,626 -327 | -4% | -$89.1K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 2.12% | 12,870 +422 | +3% | +$65K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 1.47% | 10,696 +2,032 | +23% | +$262K |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.11M | 1.19% | 40,328 +12,161 | +43% | +$335K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 1.14% | 18,806 +309 | +2% | +$17.5K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $803K | 0.86% | 7,107 -605 | -8% | -$68.4K |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $799K | 0.85% | +29,181 | New | +$799K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $643K | 0.69% | 11,048 -284 | -3% | -$16.5K |
|
21
Booking.com
BKNG
$181B
| $357K | 0.38% | 182 -40 | -18% | -$78.5K |
|
22
Apple
AAPL
$3.45T
| $351K | 0.38% | 1,571 -317 | -17% | -$70.8K |
|
23
NVIDIA
NVDA
$4.24T
| $293K | 0.31% | 1,685 -434 | -20% | -$75.5K |
|
24
Exxon Mobil
XOM
$487B
| $285K | 0.3% | 4,037 -331 | -8% | -$23.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.29% | 1,322 | – | – |
|