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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.94M
3
+$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
+$4.39M
2
+$4.05M
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 11.69%
81,597
+931
2
$18.1M 10.4%
131,094
+18,586
3
$14.3M 8.21%
482,555
+150,008
4
$12.8M 7.32%
373,586
+94,484
5
$12.3M 7.05%
290,164
+261,682
6
$10.2M 5.84%
64,100
+35,197
7
$9.85M 5.65%
249,814
+176,109
8
$9.11M 5.23%
291,239
+113,084
9
$8.91M 5.12%
154,761
+51,515
10
$8.7M 4.99%
189,043
+61,402
11
$6.71M 3.85%
179,511
+82,959
12
$6.4M 3.67%
233,745
+55,655
13
$5.18M 2.97%
12,653
-2,507
14
$3.97M 2.28%
60,076
+30,844
15
$3.46M 1.98%
9,191
-1,417
16
$3.24M 1.86%
128,104
+99,458
17
$2.4M 1.38%
33,087
+15,173
18
$2.05M 1.18%
45,305
+22,075
19
$1.81M 1.04%
73,993
+42,804
20
$1.48M 0.85%
45,930
-1,748
21
$1.28M 0.74%
+55,673
22
$1.27M 0.73%
66,573
+42,341
23
$1.21M 0.69%
+16,420
24
$1.06M 0.61%
11,215
-3,111
25
$866K 0.5%
17,310
-81,035
1
2 3