CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.96%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$1.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
70.9%
Holding
46
New
5
Increased
11
Reduced
28
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.77M
2
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.9M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.44M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25M 11.95% 72,497 -4,051 -5% -$1.39M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.4M 10.24% 718,366 +93,102 +15% +$2.77M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.1M 10.09% 129,437 -1,417 -1% -$231K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.7M 6.57% 378,883 +8,952 +2% +$324K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.8M 6.12% 66,650 -686 -1% -$132K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$12M 5.76% 265,624 +22,063 +9% +$1,000K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11.8M 5.63% 330,441 +26,016 +9% +$926K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.4M 5.47% 248,670 -3,088 -1% -$142K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11M 5.29% 156,337 -911 -0.6% -$64.4K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.89M 3.78% 192,064 -46,152 -19% -$1.9M
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$7.46M 3.57% 236,722 -30 -0% -$945
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$6.98M 3.34% 13,344 +801 +6% +$419K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.77M 3.24% 171,337 +10,862 +7% +$429K
NANR icon
14
SPDR S&P North American Natural Resources ETF
NANR
$645M
$5.31M 2.54% 97,256 +40,676 +72% +$2.22M
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.25M 2.52% 69,113 +2,124 +3% +$161K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.99M 1.91% 8,292 -252 -3% -$121K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.75M 1.79% 139,541 -1,658 -1% -$44.5K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.24M 1.55% 40,628 +4,504 +12% +$360K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.02M 0.97% 68,797 -2,693 -4% -$79.1K
BSEP icon
20
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.78M 0.85% 45,303 -622 -1% -$24.4K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.5M 0.72% 18,382 +882 +5% +$71.9K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.39M 0.67% 1,540 -1,348 -47% -$1.22M
RIGS icon
23
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.28M 0.61% 55,928 -9,667 -15% -$221K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$928K 0.44% 8,258 -137 -2% -$15.4K
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$1.21B
$868K 0.42% +35,429 New +$868K
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