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
$196M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$103K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$43.9K

Top Sells

1
+$1.38M
2
+$710K
3
+$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 Change
in Stake 		Capital Flow
1
$23.8M 12.12%
76,548
-2,284
2
$19.6M 9.97%
130,854
-1,446
3
$18.6M 9.49%
625,264
+40,778
4
$13.1M 6.67%
369,931
-8,583
5
$12.1M 6.17%
67,336
+178
6
$11.2M 5.71%
243,561
+23,591
7
$10.6M 5.39%
251,758
-2,602
8
$10.3M 5.23%
304,425
-1,455
9
$10.1M 5.16%
157,248
-1,804
10
$9.75M 4.97%
238,216
-33,768
11
$6.94M 3.53%
236,752
-3,866
12
$6.43M 3.27%
160,475
-15,954
13
$5.96M 3.04%
12,543
-132
14
$4.92M 2.5%
66,989
-429
15
$3.73M 1.9%
8,544
-88
16
$3.73M 1.9%
141,199
+943
17
$2.89M 1.47%
56,580
+19,968
18
$2.84M 1.45%
36,124
+558
19
$1.98M 1.01%
43,077
-3,978
20
$1.98M 1.01%
71,490
-5,216
21
$1.68M 0.86%
45,925
-1,136
22
$1.52M 0.77%
65,595
-1,067
23
$1.43M 0.73%
28,880
+2,080
24
$1.39M 0.71%
17,500
+38
25
$1.01M 0.52%
5,267
+17
1
2