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
$233M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$710K
3
+$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
+$1.25M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
1
$25.9M 11.12%
67,587
-2,640
2
$25.1M 10.75%
828,612
+18,691
3
$23.1M 9.89%
132,251
+1,239
4
$15.9M 6.81%
384,762
+4,097
5
$14.2M 6.1%
304,497
+15,201
6
$13.9M 5.97%
69,421
+699
7
$13.9M 5.94%
370,697
+17,718
8
$13.8M 5.9%
243,135
+50,038
9
$11.5M 4.94%
252,417
+3,787
10
$11.4M 4.9%
156,555
-543
11
$9.2M 3.94%
205,899
+8,569
12
$7.94M 3.4%
13,839
-309
13
$7.51M 3.22%
229,797
-9,731
14
$5.49M 2.35%
69,116
-562
15
$4.27M 1.83%
8,086
-158
16
$4.23M 1.81%
154,810
+4,501
17
$3.94M 1.69%
95,591
-30,275
18
$3.35M 1.43%
40,021
+171
19
$2.69M 1.15%
85,087
+5,774
20
$1.94M 0.83%
44,691
+1,380
21
$1.9M 0.81%
15,620
-25
22
$1.79M 0.77%
20,246
+738
23
$1.38M 0.59%
56,955
+3,377
24
$964K 0.41%
32,791
+1,717
25
$957K 0.41%
7,990
-43
1
2