CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+12.95%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
72.16%
Holding
34
New
2
Increased
26
Reduced
5
Closed
1

Top Buys

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$512K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$979K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$157K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18M 15.54% 71,050 +497 +0.7% +$126K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.8M 13.68% 133,204 +97 +0.1% +$11.5K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.83M 7.62% 174,519 -1,312 -0.7% -$66.4K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.19M 7.07% 98,395 +5,214 +6% +$434K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.28M 6.28% 19,459 +493 +3% +$184K
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$6.05M 5.22% 38,552 +1,034 +3% +$162K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.4M 4.66% 37,939 +1,814 +5% +$258K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.38M 4.64% 127,512 +3,703 +3% +$156K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.14M 4.44% 22,376 -682 -3% -$157K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$3.48M 3.01% 17,887 +534 +3% +$104K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 2.56% 32,303 -656 -2% -$60.3K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.58M 2.23% 88,163 +11,081 +14% +$324K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.53M 2.19% 6,622 +151 +2% +$57.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.09M 1.81% 30,642 +2,436 +9% +$166K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.06M 1.78% 17,340 +748 +5% +$89K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.03M 1.75% 44,496 +1,016 +2% +$46.4K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.01M 1.74% 79,316 +15,967 +25% +$405K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.36B
$1.98M 1.71% 67,596 +12,161 +22% +$357K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 1.71% 5,751 +39 +0.7% +$13.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.78M 1.54% 8,605 +666 +8% +$138K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.53M 1.32% 24,631 +837 +4% +$52K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.48M 1.28% 90,361 +7,185 +9% +$118K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 1.24% 20,816 +3,210 +18% +$222K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.43M 1.24% 20,821 +14,802 +246% +$1.02M
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.9B
$1.13M 0.97% 19,575 +3,459 +21% +$200K
1
2