CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-19.04%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$1.87M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.14%
Holding
34
New
7
Increased
14
Reduced
11
Closed
2

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$569K
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$449K
3
VO icon
Vanguard Mid-Cap ETF
VO
$385K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$370K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$304K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$754K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$406K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$305K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.8M 17.31% 88,120 -4,811 -5% -$754K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$12.4M 15.52% 138,987 -1,185 -0.8% -$106K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.44M 9.33% 94,086 -908 -1% -$71.8K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.3M 9.15% 147,981 +5,420 +4% +$267K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.59M 7.01% 21,685 -1,576 -7% -$406K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$3.93M 4.93% 40,876 +867 +2% +$83.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.79M 4.75% 26,357 -2,119 -7% -$305K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.63M 4.55% 127,547 +1,377 +1% +$39.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 2.98% 42,312 -2,311 -5% -$130K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.09M 2.62% 86,643 -9,324 -10% -$225K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.08M 2.61% 46,395 +3,743 +9% +$168K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.8M 2.25% 99,748 -8,230 -8% -$148K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 2.12% 7,129 -230 -3% -$54.5K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.68M 2.1% 14,513 +1,407 +11% +$162K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$1.28M 1.6% 22,236 +3,486 +19% +$201K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.13M 1.41% 53,668 +13,324 +33% +$280K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.13M 1.41% 12,677 +1,947 +18% +$173K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.36B
$873K 1.09% 31,075 +2,401 +8% +$67.5K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$724K 0.91% 8,901 +1,521 +21% +$124K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$638K 0.8% 2,925 +1,698 +138% +$370K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$633K 0.79% 4,809 +2,925 +155% +$385K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$569K 0.71% +27,350 New +$569K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$502K 0.63% 10,069 +3,681 +58% +$184K
IDHQ icon
24
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$449K 0.56% +21,529 New +$449K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$432K 0.54% 9,597 -1,304 -12% -$58.7K
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