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
$129M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$810K
3
+$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
+$3.8M
2
+$3.19M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 14.12%
85,165
+3,221
2
$14.1M 10.91%
114,008
+4,391
3
$9.76M 7.56%
333,949
+15,319
4
$8.39M 6.5%
270,197
+26,082
5
$6.46M 5.01%
218,202
+22,803
6
$5.52M 4.28%
15,465
-34
7
$4.46M 3.46%
177,515
+13,975
8
$4.4M 3.41%
87,255
+3,310
9
$4.36M 3.38%
98,211
+52,487
10
$4.13M 3.2%
28,773
+112
11
$3.85M 2.99%
87,845
+2,300
12
$3.66M 2.83%
11,139
+720
13
$3.44M 2.67%
94,659
+8,890
14
$3.21M 2.49%
17,096
-294
15
$3.05M 2.37%
85,004
+12,039
16
$3.02M 2.34%
73,918
-2,375
17
$2.86M 2.22%
32,797
+2,985
18
$2.85M 2.21%
16,665
-878
19
$2.56M 1.99%
71,117
+16,106
20
$2.11M 1.63%
40,044
+331
21
$1.8M 1.4%
31,177
-1,487
22
$1.72M 1.33%
77,577
+6,294
23
$1.65M 1.28%
56,969
+16,775
24
$1.49M 1.16%
41,807
+1,130
25
$1.48M 1.14%
51,545
-926
1
2