CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.57%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
37
New
4
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.03M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.8M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.75M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.31M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$2.36M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$550K |
