CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-13.32%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
59.85%
Holding
45
New
4
Increased
22
Reduced
13
Closed
6

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.7M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$5.11M
3
PECO icon
Phillips Edison & Co
PECO
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18.3M 13.55% 81,944 +9,501 +13% +$2.12M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.5M 10.72% 109,617 -4,326 -4% -$571K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.47M 7.03% +318,630 New +$9.47M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.49M 6.3% 244,115 +77,651 +47% +$2.7M
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.12M 4.54% 195,399 +70,165 +56% +$2.2M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.85M 4.34% 15,499 -1,222 -7% -$461K
VAW icon
7
Vanguard Materials ETF
VAW
$2.9B
$4.75M 3.52% 29,636 -9,224 -24% -$1.48M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.63M 3.43% 163,540 +34,231 +26% +$969K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.36M 3.23% 83,945 +24,852 +42% +$1.29M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.29M 3.19% 28,661 -784 -3% -$117K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 2.87% 17,109 -929 -5% -$210K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.9B
$3.8M 2.82% 78,878 -5,054 -6% -$243K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.62M 2.68% 10,419 +1,091 +12% +$379K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.5M 2.6% 85,769 +32,826 +62% +$1.34M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.43M 2.54% 17,390 +3,715 +27% +$732K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.18M 2.36% 76,293 -291 -0.4% -$12.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 2.29% 17,543 -1,114 -6% -$196K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 2.04% 29,812 +2,363 +9% +$218K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.73M 2.03% 72,965 +44,552 +157% +$1.67M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.34M 1.73% 39,713 -26 -0.1% -$1.53K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.25M 1.67% 55,011 +49,268 +858% +$2.01M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$2.13M 1.58% 45,724 +30,022 +191% +$1.4M
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.98M 1.47% 32,664 -4,408 -12% -$267K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.76M 1.31% 40,677 +885 +2% +$38.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.7M 1.26% 23,761 -76 -0.3% -$5.44K
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