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
$137M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.75M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.34M

Top Sells

1
+$5.31M
2
+$2.7M
3
+$2.35M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.81%
75,331
+2,976
2
$18.1M 13.23%
131,510
-3,665
3
$10.8M 7.94%
131,119
+15,369
4
$8.36M 6.11%
19,521
-515
5
$7.18M 5.26%
39,732
+475
6
$6.16M 4.51%
135,433
+11,574
7
$5.99M 4.38%
34,479
-3,168
8
$5.93M 4.34%
110,425
+1,985
9
$4.65M 3.4%
152,675
+52,083
10
$3.91M 2.86%
17,364
-246
11
$3.61M 2.64%
108,493
+16,945
12
$3.51M 2.57%
50,968
+8,590
13
$3.25M 2.38%
28,747
-1,584
14
$3.2M 2.34%
56,098
+30,680
15
$3M 2.2%
64,869
+16,464
16
$2.95M 2.16%
39,819
+5,752
17
$2.63M 1.92%
11,072
+1,591
18
$2.26M 1.65%
33,049
+10,892
19
$2.22M 1.63%
5,645
+111
20
$1.82M 1.34%
24,376
-325
21
$1.82M 1.33%
58,090
+10,258
22
$1.8M 1.32%
+26,664
23
$1.54M 1.12%
30,420
-105,255
24
$1.42M 1.04%
+27,576
25
$1.34M 0.98%
+41,991
1
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