CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.29%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+5.7%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
36
New
5
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.42M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.22M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.22M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.16M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$644K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.26M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$993K |
| 5 |
Vanguard Value ETF
VTV
|
$701K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $16.1M | 16.18% | 70,553 -13,431 | -16% | -$3.06M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.9M | 14.02% | 133,107 -6,705 | -5% | -$701K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.88M | 8.95% | 175,831 +22,941 | +15% | +$1.16M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.72M | 7.78% | 93,181 -42 | -0% | -$3.48K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 6.4% | 18,966 -1,690 | -8% | -$566K |
|
6
Vanguard Materials ETF
VAW
$2.9B
| $5.05M | 5.09% | 37,518 -2,893 | -7% | -$389K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.53M | 4.56% | 123,809 -2,173 | -2% | -$79.4K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 4.31% | 23,058 -2,187 | -9% | -$405K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4M | 4.03% | 36,125 +21,831 | +153% | +$2.42M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 2.69% | 17,353 +1,924 | +12% | +$296K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 2.33% | 32,959 -6,691 | -17% | -$470K |
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.07M | 2.09% | 6,471 +3,822 | +144% | +$1.22M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.94M | 1.96% | 43,480 +11,091 | +34% | +$496K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.89M | 1.91% | 77,082 +20,198 | +36% | +$496K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.77% | 5,712 -1,333 | -19% | -$410K |
|
16
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.71M | 1.72% | 55,435 +12,267 | +28% | +$378K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 1.69% | 16,592 +6,137 | +59% | +$622K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.66M | 1.68% | 28,206 -16,825 | -37% | -$993K |
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.49M | 1.5% | 63,349 +27,386 | +76% | +$644K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 1.48% | 23,794 +624 | +3% | +$38.4K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 1.41% | 7,939 +2,566 | +48% | +$452K |
|
|
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.22M | 1.23% | +83,176 | New | +$1.22M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 1.07% | 17,606 +6,075 | +53% | +$366K |
|
24
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $979K | 0.99% | 37,273 +4,228 | +13% | +$111K |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $931K | 0.94% | 16,116 +6,995 | +77% | +$404K |
|