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
$148M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$1.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$968K
5
IRT icon
Independence Realty Trust
IRT
+$900K

Top Sells

1
+$2.56M
2
+$607K
3
+$370K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$293K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

1 Real Estate 2.59%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.05%
72,443
+4,648
2
$16.8M 11.36%
113,943
-2,504
3
$10.9M 7.37%
140,024
-1,129
4
$7.55M 5.09%
16,721
-175
5
$7.54M 5.09%
38,860
-877
6
$6.43M 4.34%
166,464
+25,056
7
$5.18M 3.49%
29,445
-592
8
$5.11M 3.45%
157,835
-9,046
9
$4.84M 3.26%
90,190
-2,140
10
$4.4M 2.97%
83,932
+7,296
11
$4.31M 2.91%
125,234
+91,585
12
$4.17M 2.81%
129,309
+12,496
13
$3.96M 2.67%
18,657
+338
14
$3.87M 2.61%
9,328
+1,853
15
$3.8M 2.56%
59,093
+9,043
16
$3.44M 2.32%
76,584
+5,506
17
$3.25M 2.19%
13,675
+1,577
18
$2.96M 2%
27,449
+2,201
19
$2.94M 1.98%
+85,567
20
$2.76M 1.86%
39,739
+350
21
$2.61M 1.76%
37,072
-2,736
22
$2.54M 1.71%
52,943
+14,428
23
$1.94M 1.31%
39,792
+2,679
24
$1.88M 1.27%
71,511
+26,892
25
$1.66M 1.12%
50,857
+5,640
1
2