CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
+5.62%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$3.07M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.31%
Holding
42
New
2
Increased
19
Reduced
16
Closed
2

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
$710K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$662K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$566K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$383K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
$1.01M
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$381K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$318K
5
VB icon
Vanguard Small-Cap ETF
VB
$247K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.62%
3 Healthcare 0.16%
4 Consumer Staples 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.9M 11.12% 67,587 -2,640 -4% -$1.01M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25.1M 10.75% 828,612 +18,691 +2% +$566K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$23.1M 9.89% 132,251 +1,239 +0.9% +$216K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.9M 6.81% 384,762 +4,097 +1% +$169K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$14.2M 6.1% 304,497 +15,201 +5% +$710K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.9M 5.97% 69,421 +699 +1% +$140K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.9M 5.94% 370,697 +17,718 +5% +$662K
NANR icon
8
SPDR S&P North American Natural Resources ETF
NANR
$645M
$13.8M 5.9% 243,135 +50,038 +26% +$2.83M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.5M 4.94% 252,417 +3,787 +2% +$173K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.4M 4.9% 156,555 -543 -0.3% -$39.6K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.2M 3.94% 205,899 +8,569 +4% +$383K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.94M 3.4% 13,839 -309 -2% -$177K
HSCZ icon
13
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$7.51M 3.22% 229,797 -9,731 -4% -$318K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.49M 2.35% 69,116 -562 -0.8% -$44.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.27M 1.83% 8,086 -158 -2% -$83.4K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.23M 1.81% 154,810 +4,501 +3% +$123K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.94M 1.69% 95,591 -30,275 -24% -$1.25M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.35M 1.43% 40,021 +171 +0.4% +$14.3K
BUFB icon
19
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.69M 1.15% 85,087 +5,774 +7% +$182K
BAPR icon
20
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.94M 0.83% 44,691 +1,380 +3% +$59.9K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.9M 0.81% 15,620 -25 -0.2% -$3.04K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.79M 0.77% 20,246 +738 +4% +$65.2K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$1.21B
$1.38M 0.59% 56,955 +3,377 +6% +$82K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$964K 0.41% 32,791 +1,717 +6% +$50.5K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$957K 0.41% 7,990 -43 -0.5% -$5.15K
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