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
$126M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$863K
3
+$585K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$375K
5
VUG icon
Vanguard Growth ETF
VUG
+$335K

Top Sells

1
+$1.96M
2
+$214K
3
+$179K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$160K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$147K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.74%
72,355
+1,305
2
$17.8M 14.08%
135,175
+1,971
3
$9.55M 7.57%
115,750
+17,355
4
$7.94M 6.29%
20,036
+577
5
$6.85M 5.43%
135,675
-38,844
6
$6.79M 5.38%
39,257
+705
7
$6.23M 4.94%
37,647
-292
8
$5.64M 4.47%
108,440
-3,440
9
$5.42M 4.3%
123,859
-3,653
10
$3.77M 2.99%
17,610
-277
11
$3.29M 2.61%
30,331
-1,972
12
$3.2M 2.54%
23,742
+6,402
13
$2.94M 2.33%
91,548
+3,385
14
$2.77M 2.19%
100,592
+21,276
15
$2.67M 2.12%
42,378
+2,646
16
$2.45M 1.94%
34,067
+3,425
17
$2.35M 1.87%
80,390
+12,794
18
$2.21M 1.75%
48,405
+3,909
19
$2.1M 1.66%
9,481
+876
20
$2.02M 1.6%
5,534
-217
21
$1.78M 1.41%
24,701
+3,885
22
$1.62M 1.28%
82,844
-7,517
23
$1.46M 1.16%
47,832
-1,430
24
$1.46M 1.16%
22,157
+1,336
25
$1.42M 1.13%
25,418
+5,843
1
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