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
$182M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.64M
3
+$1.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$183K

Top Sells

1
+$912K
2
+$390K
3
+$178K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$165K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 0.57%
3 Real Estate 0.31%
4 Healthcare 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.77%
78,832
-1,433
2
$18.2M 10%
132,300
-265
3
$17.1M 9.4%
584,486
+87,499
4
$12.7M 6.97%
378,514
+75
5
$11M 6.03%
271,984
-22,550
6
$10.7M 5.87%
67,158
+1,145
7
$9.85M 5.4%
254,360
+3,432
8
$9.69M 5.31%
305,880
+5,189
9
$9.58M 5.25%
219,970
+25,188
10
$9.09M 4.98%
159,052
+1,259
11
$6.7M 3.68%
240,618
+2,256
12
$6.01M 3.3%
176,429
-4,856
13
$5.42M 2.97%
12,675
-180
14
$4.37M 2.4%
67,418
+2,822
15
$3.48M 1.91%
140,256
+9,624
16
$3.39M 1.86%
8,632
-406
17
$2.64M 1.45%
35,566
+2,251
18
$2.15M 1.18%
47,055
+1,579
19
$1.96M 1.07%
76,706
-93
20
$1.94M 1.06%
36,612
+31,058
21
$1.58M 0.87%
47,061
-829
22
$1.48M 0.81%
66,662
+7,419
23
$1.25M 0.68%
17,462
-122
24
$1.19M 0.65%
65,925
+24
25
$1.17M 0.64%
26,800
-4,100
1
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