CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.24%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.21M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.84%
Holding
43
New
1
Increased
23
Reduced
8
Closed
2

Top Buys

1
PKST
Peakstone Realty Trust
PKST
$939K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$425K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
VUG icon
Vanguard Growth ETF
VUG
$377K
2
RPM icon
RPM International
RPM
$278K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$22.7M 12.36% 80,265 -1,332 -2% -$377K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.8M 10.25% 132,565 +1,471 +1% +$209K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.6M 7.96% 496,987 +14,432 +3% +$425K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13M 7.08% 378,439 +4,853 +1% +$167K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.8M 6.42% 294,534 +4,370 +2% +$175K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 5.94% 66,013 +1,913 +3% +$316K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.1M 5.49% 250,928 +1,114 +0.4% +$44.7K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.71M 5.28% 300,691 +9,452 +3% +$305K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.62M 5.23% 157,793 +3,032 +2% +$185K
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$8.85M 4.81% 194,782 +5,739 +3% +$261K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.83M 3.72% 181,285 +1,774 +1% +$66.9K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.78M 3.69% 238,362 +4,617 +2% +$131K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.7M 3.1% 12,855 +202 +2% +$89.5K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.44M 2.42% 64,596 +4,520 +8% +$311K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.68M 2% 9,038 -153 -2% -$62.3K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.31M 1.8% 130,632 +2,528 +2% +$64.1K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.54M 1.38% 33,315 +228 +0.7% +$17.4K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.06M 1.12% 45,476 +171 +0.4% +$7.75K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.01M 1.09% 76,799 +2,806 +4% +$73.3K
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.65M 0.9% 47,890 +1,960 +4% +$67.5K
RIGS icon
21
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.35M 0.73% 59,243 +3,570 +6% +$81.1K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.32M 0.72% 17,584 +1,164 +7% +$87.4K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.31M 0.71% 3,090 – –
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.22M 0.66% 65,901 -672 -1% -$12.4K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.04M 0.57% 10,540 -675 -6% -$66.9K
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