CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.89%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$12.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.55%
Holding
54
New
16
Increased
18
Reduced
18
Closed
1

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.03M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.24M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.04M

Top Sells

1
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
$959K
3
VAW icon
Vanguard Materials ETF
VAW
$838K
4
VO icon
Vanguard Mid-Cap ETF
VO
$511K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$486K

Sector Composition

1 Industrials 0.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$17.2M 11.63% 80,666 -4,499 -5% -$959K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.8M 10.68% 112,508 -1,500 -1% -$211K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.77M 6.61% 332,547 -1,402 -0.4% -$41.2K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.2M 6.22% 279,102 +8,905 +3% +$294K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.8M 3.92% 15,160 -305 -2% -$117K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$5.75M 3.89% 127,641 +29,430 +30% +$1.32M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.56M 3.76% 103,246 +15,991 +18% +$862K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.18M 3.5% 178,155 +640 +0.4% +$18.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.76M 3.22% 19,669 +2,100 +12% +$508K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$4.6M 3.11% 178,090 -40,112 -18% -$1.04M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.59M 3.1% 28,903 +130 +0.5% +$20.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.39M 2.97% 104,587 +9,928 +10% +$417K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.73M 2.52% 10,608 -531 -5% -$187K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.57M 2.41% 96,552 +25,435 +36% +$939K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.22M 2.18% 34,062 +1,265 +4% +$120K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.97M 2.01% 14,589 -2,507 -15% -$511K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$2.91M 1.97% 15,842 -823 -5% -$151K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.63M 1.78% 73,705 -11,299 -13% -$403K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.6M 1.76% 63,618 -10,300 -14% -$421K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.57M 1.74% 41,643 +1,599 +4% +$98.6K
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$2.04M 1.38% 90,809 +33,840 +59% +$761K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.03M 1.37% +67,675 New +$2.03M
PY icon
23
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$1.96M 1.33% 48,045 +13,716 +40% +$561K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.95M 1.32% 25,774 -85 -0.3% -$6.42K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.9M 1.29% +34,209 New +$1.9M
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