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
$184M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$425K
3
+$316K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$311K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$305K

Top Sells

1
+$377K
2
+$278K
3
+$66.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$46.7K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.57%
3 Real Estate 0.51%
4 Healthcare 0.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 12.36%
80,265
-1,332
2
$18.8M 10.25%
132,565
+1,471
3
$14.6M 7.96%
496,987
+14,432
4
$13M 7.08%
378,439
+4,853
5
$11.8M 6.42%
294,534
+4,370
6
$10.9M 5.94%
66,013
+1,913
7
$10.1M 5.49%
250,928
+1,114
8
$9.71M 5.28%
300,691
+9,452
9
$9.62M 5.23%
157,793
+3,032
10
$8.85M 4.81%
194,782
+5,739
11
$6.83M 3.72%
181,285
+1,774
12
$6.78M 3.69%
238,362
+4,617
13
$5.7M 3.1%
12,855
+202
14
$4.44M 2.42%
64,596
+4,520
15
$3.68M 2%
9,038
-153
16
$3.31M 1.8%
130,632
+2,528
17
$2.54M 1.38%
33,315
+228
18
$2.06M 1.12%
45,476
+171
19
$2.01M 1.09%
76,799
+2,806
20
$1.65M 0.9%
47,890
+1,960
21
$1.35M 0.73%
59,243
+3,570
22
$1.32M 0.72%
17,584
+1,164
23
$1.31M 0.71%
30,900
24
$1.22M 0.66%
65,901
-672
25
$1.04M 0.57%
10,540
-675
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