CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-5.62%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
61.84%
Holding
39
New
–
Increased
25
Reduced
12
Closed
1

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.33M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$810K
3
VUG icon
Vanguard Growth ETF
VUG
$689K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$675K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$580K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$3.8M
2
VAW icon
Vanguard Materials ETF
VAW
$3.19M
3
VB icon
Vanguard Small-Cap ETF
VB
$150K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$148K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$97.1K

Sector Composition

1 Financials 0.17%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18.2M 14.12% 85,165 +3,221 +4% +$689K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.1M 10.91% 114,008 +4,391 +4% +$542K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.76M 7.56% 333,949 +15,319 +5% +$448K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.39M 6.5% 270,197 +26,082 +11% +$810K
HSCZ icon
5
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.46M 5.01% 218,202 +22,803 +12% +$675K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.52M 4.28% 15,465 -34 -0.2% -$12.1K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.47M 3.46% 177,515 +13,975 +9% +$352K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.4M 3.41% 87,255 +3,310 +4% +$167K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$4.36M 3.38% 98,211 +52,487 +115% +$2.33M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.13M 3.2% 28,773 +112 +0.4% +$16.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.85M 2.99% 17,569 +460 +3% +$101K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 2.83% 11,139 +720 +7% +$236K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.44M 2.67% 94,659 +8,890 +10% +$323K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.21M 2.49% 17,096 -294 -2% -$55.3K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.05M 2.37% 85,004 +12,039 +16% +$432K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.02M 2.34% 73,918 -2,375 -3% -$97.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.86M 2.22% 32,797 +2,985 +10% +$260K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.85M 2.21% 16,665 -878 -5% -$150K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.56M 1.99% 71,117 +16,106 +29% +$580K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 1.63% 40,044 +331 +0.8% +$17.4K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.8M 1.4% 31,177 -1,487 -5% -$86K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.72M 1.33% 25,859 +2,098 +9% +$139K
COMB icon
23
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.65M 1.28% 56,969 +16,775 +42% +$484K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.49M 1.16% 41,807 +1,130 +3% +$40.4K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.48M 1.14% 51,545 -926 -2% -$26.5K
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