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
$135M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.7M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.01M

Top Sells

1
+$10.9M
2
+$5.11M
3
+$2.94M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
IRT icon
Independence Realty Trust
IRT
+$900K

Sector Composition

1 Financials 0.11%
2 Industrials 0.02%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.55%
81,944
+9,501
2
$14.5M 10.72%
109,617
-4,326
3
$9.47M 7.03%
+318,630
4
$8.49M 6.3%
244,115
+77,651
5
$6.12M 4.54%
195,399
+70,165
6
$5.85M 4.34%
15,499
-1,222
7
$4.75M 3.52%
29,636
-9,224
8
$4.63M 3.43%
163,540
+34,231
9
$4.36M 3.23%
83,945
+24,852
10
$4.29M 3.19%
28,661
-784
11
$3.87M 2.87%
85,545
-4,645
12
$3.8M 2.82%
78,878
-5,054
13
$3.62M 2.68%
10,419
+1,091
14
$3.5M 2.6%
85,769
+32,826
15
$3.42M 2.54%
17,390
+3,715
16
$3.18M 2.36%
76,293
-291
17
$3.09M 2.29%
17,543
-1,114
18
$2.75M 2.04%
29,812
+2,363
19
$2.73M 2.03%
72,965
+44,552
20
$2.34M 1.73%
39,713
-26
21
$2.25M 1.67%
55,011
+49,268
22
$2.13M 1.58%
45,724
+30,022
23
$1.98M 1.47%
32,664
-4,408
24
$1.76M 1.31%
40,677
+885
25
$1.7M 1.26%
71,283
-228
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