CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.23%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.9%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
33
New
–
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.43M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$863K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$585K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$375K |
| 5 |
Vanguard Growth ETF
VUG
|
$335K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$1.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$214K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$160K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$147K |
