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
$79.8M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$449K
3
+$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
+$754K
2
+$406K
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 17.31%
88,120
-4,811
2
$12.4M 15.52%
138,987
-1,185
3
$7.44M 9.33%
94,086
-908
4
$7.3M 9.15%
147,981
+5,420
5
$5.59M 7.01%
21,685
-1,576
6
$3.93M 4.93%
40,876
+867
7
$3.79M 4.75%
131,785
-10,595
8
$3.63M 4.55%
127,547
+1,377
9
$2.37M 2.98%
42,312
-2,311
10
$2.09M 2.62%
86,643
-9,324
11
$2.08M 2.61%
46,395
+3,743
12
$1.8M 2.25%
99,748
-8,230
13
$1.69M 2.12%
7,129
-230
14
$1.68M 2.1%
14,513
+1,407
15
$1.28M 1.6%
44,472
+6,972
16
$1.13M 1.41%
53,668
+13,324
17
$1.13M 1.41%
12,677
+1,947
18
$873K 1.09%
31,075
+2,401
19
$724K 0.91%
8,901
+1,521
20
$638K 0.8%
17,550
+10,188
21
$633K 0.79%
4,809
+2,925
22
$569K 0.71%
+27,350
23
$502K 0.63%
10,069
+3,681
24
$449K 0.56%
+21,529
25
$432K 0.54%
9,597
-1,304
1
2