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
$209M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.22M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$926K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$868K

Top Sells

1
+$1.9M
2
+$1.44M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
AAPL icon
Apple
AAPL
+$651K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.55%
3 Healthcare 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.95%
72,497
-4,051
2
$21.4M 10.24%
718,366
+93,102
3
$21.1M 10.09%
129,437
-1,417
4
$13.7M 6.57%
378,883
+8,952
5
$12.8M 6.12%
66,650
-686
6
$12M 5.76%
265,624
+22,063
7
$11.8M 5.63%
330,441
+26,016
8
$11.4M 5.47%
248,670
-3,088
9
$11M 5.29%
156,337
-911
10
$7.89M 3.78%
192,064
-46,152
11
$7.46M 3.57%
236,722
-30
12
$6.98M 3.34%
13,344
+801
13
$6.77M 3.24%
171,337
+10,862
14
$5.31M 2.54%
97,256
+40,676
15
$5.25M 2.52%
69,113
+2,124
16
$3.99M 1.91%
8,292
-252
17
$3.75M 1.79%
139,541
-1,658
18
$3.24M 1.55%
40,628
+4,504
19
$2.02M 0.97%
68,797
-2,693
20
$1.78M 0.85%
45,303
-622
21
$1.5M 0.72%
18,382
+882
22
$1.39M 0.67%
15,400
-13,480
23
$1.28M 0.61%
55,928
-9,667
24
$928K 0.44%
8,258
-137
25
$868K 0.42%
+35,429
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