CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.29%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$21M
Cap. Flow %
12.07%
Top 10 Hldgs %
71.5%
Holding
65
New
12
Increased
19
Reduced
10
Closed
23

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$11.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$6.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.59M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.44M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.54M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.97M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.53%
3 Healthcare 0.22%
4 Materials 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$20.4M 11.69% 81,597 +931 +1% +$232K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.1M 10.4% 131,094 +18,586 +17% +$2.57M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.3M 8.21% 482,555 +150,008 +45% +$4.44M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.8M 7.32% 373,586 +94,484 +34% +$3.22M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.3M 7.05% 290,164 +261,682 +919% +$11.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 5.84% 64,100 +35,197 +122% +$5.59M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.85M 5.65% 249,814 +176,109 +239% +$6.94M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.11M 5.23% 291,239 +113,084 +63% +$3.54M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.91M 5.12% 154,761 +51,515 +50% +$2.97M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$8.7M 4.99% 189,043 +61,402 +48% +$2.82M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.71M 3.85% 179,511 +82,959 +86% +$3.1M
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.4M 3.67% 233,745 +55,655 +31% +$1.52M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.18M 2.97% 12,653 -2,507 -17% -$1.03M
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.97M 2.28% 60,076 +30,844 +106% +$2.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.46M 1.98% 9,191 -1,417 -13% -$533K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.24M 1.86% 128,104 +99,458 +347% +$2.51M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.4M 1.38% 33,087 +15,173 +85% +$1.1M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.05M 1.18% 45,305 +22,075 +95% +$999K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.81M 1.04% 73,993 +42,804 +137% +$1.05M
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.48M 0.85% 45,930 -1,748 -4% -$56.1K
RIGS icon
21
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.28M 0.74% +55,673 New +$1.28M
TIPX icon
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.27M 0.73% 66,573 +42,341 +175% +$806K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.21M 0.69% +16,420 New +$1.21M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.06M 0.61% 11,215 +4,052 +57% +$384K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$866K 0.5% 3,462 -16,207 -82% -$4.05M
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