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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.9M
3
+$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
+$1.04M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
1
$17.2M 11.63%
80,666
-4,499
2
$15.8M 10.68%
112,508
-1,500
3
$9.77M 6.61%
332,547
-1,402
4
$9.2M 6.22%
279,102
+8,905
5
$5.8M 3.92%
15,160
-305
6
$5.75M 3.89%
127,641
+29,430
7
$5.56M 3.76%
103,246
+15,991
8
$5.18M 3.5%
178,155
+640
9
$4.76M 3.22%
98,345
+10,500
10
$4.6M 3.11%
178,090
-40,112
11
$4.59M 3.1%
28,903
+130
12
$4.39M 2.97%
104,587
+9,928
13
$3.73M 2.52%
10,608
-531
14
$3.57M 2.41%
96,552
+25,435
15
$3.22M 2.18%
34,062
+1,265
16
$2.97M 2.01%
14,589
-2,507
17
$2.91M 1.97%
15,842
-823
18
$2.63M 1.78%
73,705
-11,299
19
$2.6M 1.76%
63,618
-10,300
20
$2.57M 1.74%
41,643
+1,599
21
$2.04M 1.38%
90,809
+33,840
22
$2.03M 1.37%
+67,675
23
$1.96M 1.33%
48,045
+13,716
24
$1.95M 1.32%
77,322
-255
25
$1.9M 1.29%
+136,836
1
2 3