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
$93.9M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$365K
3
+$283K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$248K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$207K

Top Sells

1
+$836K
2
+$317K
3
+$304K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$267K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$198K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 18.08%
83,984
-4,136
2
$13.9M 14.83%
139,812
+825
3
$7.71M 8.21%
152,890
+4,909
4
$7.71M 8.21%
93,223
-863
5
$6.37M 6.78%
20,656
-1,029
6
$4.88M 5.19%
40,411
-465
7
$4.49M 4.78%
126,225
-5,560
8
$4.21M 4.49%
125,982
-1,565
9
$2.71M 2.88%
39,650
-2,662
10
$2.42M 2.57%
45,031
-1,364
11
$2.26M 2.41%
79,809
-6,834
12
$2.25M 2.4%
15,429
+916
13
$2M 2.13%
7,045
-84
14
$1.93M 2.06%
91,321
-8,427
15
$1.53M 1.63%
14,294
+1,617
16
$1.41M 1.5%
32,389
+27,069
17
$1.39M 1.48%
46,340
+1,868
18
$1.35M 1.44%
56,884
+3,216
19
$1.3M 1.39%
43,168
+12,093
20
$1M 1.07%
10,455
+1,554
21
$880K 0.94%
5,373
+564
22
$841K 0.9%
35,963
+8,613
23
$812K 0.86%
33,045
+11,516
24
$777K 0.83%
15,894
-1,656
25
$659K 0.7%
11,531
+1,462
1
2