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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$512K
3
+$434K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K

Top Sells

1
+$979K
2
+$157K
3
+$66.4K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.3K
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$28.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.54%
71,050
+497
2
$15.8M 13.68%
133,204
+97
3
$8.83M 7.62%
174,519
-1,312
4
$8.19M 7.07%
98,395
+5,214
5
$7.28M 6.28%
19,459
+493
6
$6.05M 5.22%
38,552
+1,034
7
$5.39M 4.66%
37,939
+1,814
8
$5.38M 4.64%
127,512
+3,703
9
$5.14M 4.44%
111,880
-3,410
10
$3.48M 3.01%
17,887
+534
11
$2.97M 2.56%
32,303
-656
12
$2.58M 2.23%
88,163
+11,081
13
$2.53M 2.19%
39,732
+906
14
$2.09M 1.81%
30,642
+2,436
15
$2.06M 1.78%
17,340
+748
16
$2.03M 1.75%
44,496
+1,016
17
$2.01M 1.74%
79,316
+15,967
18
$1.98M 1.71%
67,596
+12,161
19
$1.98M 1.71%
5,751
+39
20
$1.78M 1.54%
8,605
+666
21
$1.53M 1.32%
49,262
+1,674
22
$1.48M 1.28%
90,361
+7,185
23
$1.44M 1.24%
20,816
+3,210
24
$1.43M 1.24%
20,821
+14,802
25
$1.13M 0.97%
19,575
+3,459
1
2