CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+17.27%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$691K
Cap. Flow %
0.74%
Top 10 Hldgs %
76.03%
Holding
33
New
1
Increased
16
Reduced
13
Closed
2

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.17M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$365K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$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
VUG icon
Vanguard Growth ETF
VUG
$836K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$317K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$17M 18.08% 83,984 -4,136 -5% -$836K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$13.9M 14.83% 139,812 +825 +0.6% +$82.2K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.71M 8.21% 152,890 +4,909 +3% +$248K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.71M 8.21% 93,223 -863 -0.9% -$71.3K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.37M 6.78% 20,656 -1,029 -5% -$317K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$4.88M 5.19% 40,411 -465 -1% -$56.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.49M 4.78% 25,245 -1,112 -4% -$198K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.22M 4.49% 125,982 -1,565 -1% -$52.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.71M 2.88% 39,650 -2,662 -6% -$182K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.42M 2.57% 45,031 -1,364 -3% -$73.2K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.26M 2.41% 79,809 -6,834 -8% -$194K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.25M 2.4% 15,429 +916 +6% +$134K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2M 2.13% 7,045 -84 -1% -$23.8K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.93M 2.06% 91,321 -8,427 -8% -$178K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.53M 1.63% 14,294 +1,617 +13% +$173K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.41M 1.5% 32,389 +27,069 +509% +$1.17M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.39M 1.48% 23,170 +934 +4% +$56.1K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.35M 1.44% 56,884 +3,216 +6% +$76.3K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.36B
$1.3M 1.39% 43,168 +12,093 +39% +$365K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1M 1.07% 10,455 +1,554 +17% +$149K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$880K 0.94% 5,373 +564 +12% +$92.4K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$841K 0.9% 35,963 +8,613 +31% +$201K
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$812K 0.86% 33,045 +11,516 +53% +$283K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$777K 0.83% 2,649 -276 -9% -$81K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$659K 0.7% 11,531 +1,462 +15% +$83.6K
1
2