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
$98M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$417K
3
+$337K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$335K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$252K

Top Sells

1
+$357K
2
+$351K
3
+$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 Change
in Stake 		Capital Flow
1
$16.9M 17.27%
92,931
-1,218
2
$16.8M 17.14%
140,172
-1,172
3
$7.7M 7.85%
94,994
+340
4
$7.49M 7.64%
23,261
-167
5
$7.18M 7.33%
142,561
+6,686
6
$5.86M 5.98%
142,380
-3,345
7
$5.37M 5.47%
40,009
-1,253
8
$4.74M 4.84%
126,170
+6,697
9
$3.74M 3.82%
44,623
-1,324
10
$3.65M 3.72%
95,967
+268
11
$3.1M 3.16%
107,978
-1,622
12
$2.66M 2.71%
42,652
+2,038
13
$2.18M 2.22%
7,359
-267
14
$2.17M 2.22%
13,106
+236
15
$1.47M 1.5%
10,730
+34
16
$1.17M 1.19%
40,344
+16
17
$1.06M 1.08%
37,500
-112
18
$879K 0.9%
7,380
+273
19
$782K 0.8%
28,674
-507
20
$669K 0.68%
10,901
-147
21
$638K 0.65%
+5,120
22
$417K 0.43%
+6,388
23
$335K 0.34%
+1,884
24
$323K 0.33%
7,362
+2,334
25
$277K 0.28%
3,720
+919
1
2