CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-3.03%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
70.99%
Holding
41
New
–
Increased
16
Reduced
15
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.57M
2
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$1.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$912K
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.5M 11.77% 78,832 -1,433 -2% -$390K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.2M 10% 132,300 -265 -0.2% -$36.6K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.1M 9.4% 584,486 +87,499 +18% +$2.57M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.7M 6.97% 378,514 +75 +0% +$2.52K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11M 6.03% 271,984 -22,550 -8% -$912K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.7M 5.87% 67,158 +1,145 +2% +$183K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.85M 5.4% 254,360 +3,432 +1% +$133K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.69M 5.31% 305,880 +5,189 +2% +$164K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$9.58M 5.25% 219,970 +25,188 +13% +$1.1M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.09M 4.98% 159,052 +1,259 +0.8% +$71.9K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.7M 3.68% 240,618 +2,256 +0.9% +$62.9K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.01M 3.3% 176,429 -4,856 -3% -$165K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.42M 2.97% 12,675 -180 -1% -$76.9K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.37M 2.4% 67,418 +2,822 +4% +$183K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.48M 1.91% 140,256 +9,624 +7% +$239K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.39M 1.86% 8,632 -406 -4% -$159K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$2.64M 1.45% 35,566 +2,251 +7% +$167K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.15M 1.18% 47,055 +1,579 +3% +$72.2K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.96M 1.07% 76,706 -93 -0.1% -$2.37K
NANR icon
20
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1.94M 1.06% 36,612 +31,058 +559% +$1.64M
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.58M 0.87% 47,061 -829 -2% -$27.9K
RIGS icon
22
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.48M 0.81% 66,662 +7,419 +13% +$164K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.25M 0.68% 17,462 -122 -0.7% -$8.7K
TIPX icon
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.19M 0.65% 65,925 +24 +0% +$434
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.17M 0.64% 2,680 -410 -13% -$178K
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