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
$218M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.72M
3
+$1.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$998K

Top Sells

1
+$2.66M
2
+$1.78M
3
+$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 Change
in Stake 		Capital Flow
1
$26.3M 12.03%
70,227
-2,270
2
$24.1M 11.01%
809,921
+91,555
3
$21M 9.62%
131,012
+1,575
4
$14.3M 6.57%
380,665
+1,782
5
$13M 5.95%
289,296
+23,672
6
$12.5M 5.74%
68,722
+2,072
7
$12.4M 5.66%
352,979
+22,538
8
$11.3M 5.19%
248,630
-40
9
$10.6M 4.87%
157,098
+761
10
$10.5M 4.82%
193,097
+95,841
11
$7.7M 3.53%
14,148
+804
12
$7.65M 3.5%
239,528
+2,806
13
$7.58M 3.47%
197,330
+25,993
14
$5.08M 2.33%
69,678
+565
15
$5.05M 2.31%
125,866
-66,198
16
$4.12M 1.89%
8,244
-48
17
$3.94M 1.8%
150,309
+10,768
18
$3.13M 1.43%
39,850
-778
19
$2.42M 1.11%
79,313
+10,516
20
$1.93M 0.88%
15,645
+245
21
$1.8M 0.82%
+43,311
22
$1.59M 0.73%
19,508
+1,126
23
$1.31M 0.6%
53,578
+18,149
24
$885K 0.41%
8,033
-225
25
$879K 0.4%
31,074
+2,937
1
2