CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+6.33%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$1.25M
Cap. Flow %
-1.28%
Top 10 Hldgs %
81.07%
Holding
38
New
4
Increased
11
Reduced
12
Closed
11

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$638K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$417K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$337K
4
VO icon
Vanguard Mid-Cap ETF
VO
$335K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$252K

Top Sells

1
BKNG icon
Booking.com
BKNG
$357K
2
AAPL icon
Apple
AAPL
$351K
3
NVDA icon
NVIDIA
NVDA
$293K
4
XOM icon
Exxon Mobil
XOM
$285K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$275K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$16.9M 17.27% 92,931 -1,218 -1% -$222K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.8M 17.14% 140,172 -1,172 -0.8% -$140K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.7M 7.85% 94,994 +340 +0.4% +$27.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.49M 7.64% 23,261 -167 -0.7% -$53.8K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.18M 7.33% 142,561 +6,686 +5% +$337K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.86M 5.98% 28,476 -669 -2% -$138K
VAW icon
7
Vanguard Materials ETF
VAW
$2.9B
$5.37M 5.47% 40,009 -1,253 -3% -$168K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.74M 4.84% 126,170 +6,697 +6% +$252K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.74M 3.82% 44,623 -1,324 -3% -$111K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.65M 3.72% 95,967 +268 +0.3% +$10.2K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.1M 3.16% 107,978 -1,622 -1% -$46.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.66M 2.71% 42,652 +2,038 +5% +$127K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.18M 2.22% 7,359 -267 -4% -$79K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$2.17M 2.22% 13,106 +236 +2% +$39.1K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 1.5% 10,730 +34 +0.3% +$4.66K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.17M 1.19% 40,344 +16 +0% +$463
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.06M 1.08% 18,750 -56 -0.3% -$3.17K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$879K 0.9% 7,380 +273 +4% +$32.5K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.36B
$782K 0.8% 28,674 -507 -2% -$13.8K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$669K 0.68% 10,901 -147 -1% -$9.02K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$638K 0.65% +5,120 New +$638K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$417K 0.43% +6,388 New +$417K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$335K 0.34% +1,884 New +$335K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$323K 0.33% 1,227 +389 +46% +$102K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$277K 0.28% 3,720 +919 +33% +$68.4K
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