CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.76%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.19M
Cap. Flow %
4.34%
Top 10 Hldgs %
65.02%
Holding
39
New
4
Increased
23
Reduced
10
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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
VTV icon
Vanguard Value ETF
VTV
$704K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$252K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.8M 15.25% 67,795 +795 +1% +$255K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$17.1M 12% 116,447 -4,789 -4% -$704K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 8.04% 141,153 +10,346 +8% +$841K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.03M 5.62% 16,896 -492 -3% -$234K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$7.82M 5.48% 39,737 +1,949 +5% +$384K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.87M 4.11% 141,408 +10,856 +8% +$450K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.79M 4.06% 166,881 +6,648 +4% +$231K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.37M 3.76% 30,037 -1,225 -4% -$219K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.23M 3.66% 18,466 -892 -5% -$252K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$1.9B
$4.32M 3.03% 76,636 +7,047 +10% +$397K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.14M 2.9% 18,319 +1,482 +9% +$335K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.8M 2.66% 116,813 +6,594 +6% +$214K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.67M 2.57% 50,050 +491 +1% +$36K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.26M 2.29% 7,475 +1,891 +34% +$826K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.24M 2.27% 71,078 +996 +1% +$45.4K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$3.08M 2.16% 12,098 +742 +7% +$189K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 2.06% 39,389 +15,996 +68% +$1.19M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 2.03% 25,248 -1,038 -4% -$119K
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.83M 1.98% 39,808 +1,563 +4% +$111K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.56M 1.79% 34,983 -1,829 -5% -$134K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.14M 1.5% 37,113 +179 +0.5% +$10.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.97M 1.38% 38,515 +2,199 +6% +$112K
BSEP icon
23
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.51M 1.06% 45,217 +1,729 +4% +$57.7K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.49M 1.04% 23,653 -2,427 -9% -$153K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 1% 23,815 -1,610 -6% -$96.3K
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