CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+0.93%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
71.46%
Holding
46
New
2
Increased
23
Reduced
9
Closed
6

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$5.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.8M
4
NVDA icon
NVIDIA
NVDA
$1.74M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.06M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.66M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.78M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$1.28M
4
VUG icon
Vanguard Growth ETF
VUG
$849K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$548K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 0.57%
3 Healthcare 0.17%
4 Consumer Staples 0.14%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$26.3M 12.03% 70,227 -2,270 -3% -$849K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24.1M 11.01% 809,921 +91,555 +13% +$2.72M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21M 9.62% 131,012 +1,575 +1% +$253K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.3M 6.57% 380,665 +1,782 +0.5% +$67.1K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$13M 5.95% 289,296 +23,672 +9% +$1.06M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.5M 5.74% 68,722 +2,072 +3% +$378K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.4M 5.66% 352,979 +22,538 +7% +$790K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.3M 5.19% 248,630 -40 -0% -$1.82K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$10.6M 4.87% 157,098 +761 +0.5% +$51.6K
NANR icon
10
SPDR S&P North American Natural Resources ETF
NANR
$645M
$10.5M 4.82% 193,097 +95,841 +99% +$5.22M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 3.53% 14,148 +804 +6% +$438K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$7.65M 3.5% 239,528 +2,806 +1% +$89.6K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.58M 3.47% 197,330 +25,993 +15% +$998K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.08M 2.33% 69,678 +565 +0.8% +$41.2K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.05M 2.31% 125,866 -66,198 -34% -$2.66M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 1.89% 8,244 -48 -0.6% -$24K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.94M 1.8% 150,309 +10,768 +8% +$282K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.13M 1.43% 39,850 -778 -2% -$61.2K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.42M 1.11% 79,313 +10,516 +15% +$321K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.93M 0.88% 15,645 +14,105 +916% +$1.74M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.8M 0.82% +43,311 New +$1.8M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.59M 0.73% 19,508 +1,126 +6% +$91.5K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$1.21B
$1.31M 0.6% 53,578 +18,149 +51% +$443K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$885K 0.41% 8,033 -225 -3% -$24.8K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$879K 0.4% 31,074 +2,937 +10% +$83.1K
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