CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-1.34%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.49M
Cap. Flow %
-4.24%
Top 10 Hldgs %
65.98%
Holding
38
New
3
Increased
15
Reduced
16
Closed
3

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$767K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$766K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VUG icon
Vanguard Growth ETF
VUG
$2.42M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.54M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19.4M 15.02% 67,000 -8,331 -11% -$2.42M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$16.4M 12.68% 121,236 -10,274 -8% -$1.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.8M 8.33% 130,807 -312 -0.2% -$25.7K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.46M 5.77% 17,388 -2,133 -11% -$915K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$6.55M 5.06% 37,788 -1,944 -5% -$337K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.55M 4.29% 130,552 -4,881 -4% -$208K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.29M 4.09% 31,262 -3,217 -9% -$544K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.09M 3.93% 19,358 -2,727 -12% -$717K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.87M 3.76% 160,233 +7,558 +5% +$230K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.9B
$3.95M 3.05% 69,589 +13,491 +24% +$766K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.68M 2.84% 16,837 -527 -3% -$115K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.62M 2.8% 110,219 +1,726 +2% +$56.7K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.41M 2.64% 49,559 -1,409 -3% -$97.1K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.23M 2.49% 70,082 +5,213 +8% +$240K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.87M 2.22% 26,286 -2,461 -9% -$269K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.74M 2.12% 36,812 -3,007 -8% -$224K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.69M 2.08% 11,356 +284 +3% +$67.2K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.53M 1.96% 38,245 +11,581 +43% +$767K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.37M 1.83% 36,934 +3,885 +12% +$249K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.2M 1.7% 5,584 -61 -1% -$24.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.83M 1.42% 36,316 +8,740 +32% +$441K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.74M 1.34% 23,393 -983 -4% -$73K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.63M 1.26% 26,080 -2,965 -10% -$186K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 1.21% 25,425 +5,564 +28% +$344K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.36M 1.05% 43,488 +1,497 +4% +$46.8K
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