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
$143M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$522K

Top Sells

1
+$704K
2
+$252K
3
+$234K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$225K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$219K

Sector Composition

1 Materials 0.15%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.25%
67,795
+795
2
$17.1M 12%
116,447
-4,789
3
$11.5M 8.04%
141,153
+10,346
4
$8.03M 5.62%
16,896
-492
5
$7.82M 5.48%
39,737
+1,949
6
$5.87M 4.11%
141,408
+10,856
7
$5.79M 4.06%
166,881
+6,648
8
$5.37M 3.76%
30,037
-1,225
9
$5.23M 3.66%
92,330
-4,460
10
$4.32M 3.03%
76,636
+7,047
11
$4.14M 2.9%
18,319
+1,482
12
$3.8M 2.66%
116,813
+6,594
13
$3.67M 2.57%
50,050
+491
14
$3.26M 2.29%
7,475
+1,891
15
$3.24M 2.27%
71,078
+996
16
$3.08M 2.16%
12,098
+742
17
$2.94M 2.06%
39,389
+15,996
18
$2.89M 2.03%
25,248
-1,038
19
$2.83M 1.98%
39,808
+1,563
20
$2.56M 1.79%
34,983
-1,829
21
$2.14M 1.5%
37,113
+179
22
$1.97M 1.38%
38,515
+2,199
23
$1.51M 1.06%
45,217
+1,729
24
$1.49M 1.04%
47,306
-4,854
25
$1.43M 1%
23,815
-1,610
1
2