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
$93.6M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$755K
3
+$335K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$262K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$216K

Top Sells

1
+$4.71M
2
+$2.9M
3
+$678K
4
INDB icon
Independent Bank
INDB
+$435K
5
PM icon
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 Change
in Stake 		Capital Flow
1
$15.8M 16.86%
141,344
-450
2
$15.7M 16.73%
94,149
-4,076
3
$7.67M 8.2%
94,654
+1,723
4
$6.95M 7.43%
23,428
-705
5
$6.85M 7.32%
135,875
+14,983
6
$5.63M 6.02%
145,725
+240
7
$5.21M 5.57%
41,262
+478
8
$4.1M 4.38%
119,473
-329
9
$3.58M 3.82%
45,947
+472
10
$3.48M 3.71%
95,699
+34
11
$3M 3.21%
109,600
-3,543
12
$2.33M 2.48%
40,614
+249
13
$2.08M 2.22%
7,626
-327
14
$1.98M 2.12%
12,870
+422
15
$1.38M 1.47%
10,696
+2,032
16
$1.11M 1.19%
40,328
+12,161
17
$1.07M 1.14%
37,612
+618
18
$803K 0.86%
7,107
-605
19
$799K 0.85%
+29,181
20
$643K 0.69%
11,048
-284
21
$357K 0.38%
182
-40
22
$351K 0.38%
6,284
-1,268
23
$293K 0.31%
67,400
-17,360
24
$285K 0.3%
4,037
-331
25
$275K 0.29%
1,322
1
2