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
$129M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$766K
3
+$441K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$293K

Top Sells

1
+$2.42M
2
+$1.54M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.02%
67,000
-8,331
2
$16.4M 12.68%
121,236
-10,274
3
$10.8M 8.33%
130,807
-312
4
$7.46M 5.77%
17,388
-2,133
5
$6.55M 5.06%
37,788
-1,944
6
$5.55M 4.29%
130,552
-4,881
7
$5.29M 4.09%
31,262
-3,217
8
$5.09M 3.93%
96,790
-13,635
9
$4.87M 3.76%
160,233
+7,558
10
$3.95M 3.05%
69,589
+13,491
11
$3.68M 2.84%
16,837
-527
12
$3.62M 2.8%
110,219
+1,726
13
$3.41M 2.64%
49,559
-1,409
14
$3.23M 2.49%
70,082
+5,213
15
$2.87M 2.22%
26,286
-2,461
16
$2.74M 2.12%
36,812
-3,007
17
$2.69M 2.08%
11,356
+284
18
$2.53M 1.96%
38,245
+11,581
19
$2.37M 1.83%
36,934
+3,885
20
$2.2M 1.7%
5,584
-61
21
$1.83M 1.42%
36,316
+8,740
22
$1.74M 1.34%
23,393
-983
23
$1.63M 1.26%
52,160
-5,930
24
$1.57M 1.21%
25,425
+5,564
25
$1.36M 1.05%
43,488
+1,497
1
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