CWM
Capital Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.96%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
46
New
7
Increased
23
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$3.15M |
| 2 |
Phillips Edison & Co
PECO
|
$2.94M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$968K |
| 5 |
Independence Realty Trust
IRT
|
$900K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.56M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$607K |
| 3 |
Vanguard Value ETF
VTV
|
$370K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$293K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$235K |
Sector Composition
| 1 | Real Estate | 2.59% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
