CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+8.43%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.26M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.88%
Holding
41
New
–
Increased
13
Reduced
23
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.09M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$1.02M
4
NVDA icon
NVIDIA
NVDA
$103K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$43.9K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.38M
2
VUG icon
Vanguard Growth ETF
VUG
$710K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$639K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$304K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$274K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.63%
3 Real Estate 0.26%
4 Healthcare 0.18%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$23.8M 12.12% 76,548 -2,284 -3% -$710K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.6M 9.97% 130,854 -1,446 -1% -$216K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.6M 9.49% 625,264 +40,778 +7% +$1.21M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.1M 6.67% 369,931 -8,583 -2% -$304K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.1M 6.17% 67,336 +178 +0.3% +$32K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$11.2M 5.71% 243,561 +23,591 +11% +$1.09M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.6M 5.39% 251,758 -2,602 -1% -$109K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.3M 5.23% 304,425 -1,455 -0.5% -$49.1K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$10.1M 5.16% 157,248 -1,804 -1% -$116K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.75M 4.97% 238,216 -33,768 -12% -$1.38M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$6.94M 3.53% 236,752 -3,866 -2% -$113K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.43M 3.27% 160,475 -15,954 -9% -$639K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.96M 3.04% 12,543 -132 -1% -$62.7K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.92M 2.5% 66,989 -429 -0.6% -$31.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.73M 1.9% 8,544 -88 -1% -$38.4K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.73M 1.9% 141,199 +943 +0.7% +$24.9K
NANR icon
17
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.89M 1.47% 56,580 +19,968 +55% +$1.02M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.84M 1.45% 36,124 +558 +2% +$43.9K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.98M 1.01% 43,077 -3,978 -8% -$183K
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.98M 1.01% 71,490 -5,216 -7% -$145K
BSEP icon
21
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.68M 0.86% 45,925 -1,136 -2% -$41.7K
RIGS icon
22
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.52M 0.77% 65,595 -1,067 -2% -$24.7K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.43M 0.73% 2,888 +208 +8% +$103K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.39M 0.71% 17,500 +38 +0.2% +$3.02K
AAPL icon
25
Apple
AAPL
$3.45T
$1.01M 0.52% 5,267 +17 +0.3% +$3.27K
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