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
$99.2M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.22M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.16M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$644K

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$993K
5
VTV icon
Vanguard Value ETF
VTV
+$701K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.18%
70,553
-13,431
2
$13.9M 14.02%
133,107
-6,705
3
$8.88M 8.95%
175,831
+22,941
4
$7.72M 7.78%
93,181
-42
5
$6.35M 6.4%
18,966
-1,690
6
$5.05M 5.09%
37,518
-2,893
7
$4.53M 4.56%
123,809
-2,173
8
$4.27M 4.31%
115,290
-10,935
9
$4M 4.03%
36,125
+21,831
10
$2.67M 2.69%
17,353
+1,924
11
$2.31M 2.33%
32,959
-6,691
12
$2.07M 2.09%
38,826
+22,932
13
$1.94M 1.96%
43,480
+11,091
14
$1.89M 1.91%
77,082
+20,198
15
$1.76M 1.77%
5,712
-1,333
16
$1.71M 1.72%
55,435
+12,267
17
$1.68M 1.69%
16,592
+6,137
18
$1.66M 1.68%
28,206
-16,825
19
$1.49M 1.5%
63,349
+27,386
20
$1.47M 1.48%
47,588
+1,248
21
$1.4M 1.41%
7,939
+2,566
22
$1.22M 1.23%
+83,176
23
$1.06M 1.07%
17,606
+6,075
24
$979K 0.99%
37,273
+4,228
25
$931K 0.94%
16,116
+6,995
1
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