CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-2.04%
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
+$5.05M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.21%
Holding
44
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.26M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.08M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.01M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$536K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.56M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$964K
3
VUG icon
Vanguard Growth ETF
VUG
$695K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$225K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.8%
3 Healthcare 0.13%
4 Communication Services 0.12%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27M 11.59% 65,893 -1,694 -3% -$695K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26M 11.15% 870,874 +42,262 +5% +$1.26M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$22.5M 9.63% 132,654 +403 +0.3% +$68.2K
NANR icon
4
SPDR S&P North American Natural Resources ETF
NANR
$645M
$16.1M 6.89% 314,378 +71,243 +29% +$3.64M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.8M 6.79% 413,001 +28,239 +7% +$1.08M
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$13.9M 5.95% 309,229 +4,732 +2% +$212K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.6M 5.82% 68,484 -937 -1% -$186K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$12.8M 5.48% 384,739 +14,042 +4% +$466K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.8M 5.05% 156,090 -465 -0.3% -$35.1K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.4M 4.87% 261,213 +8,796 +3% +$382K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.37M 3.59% 205,831 -68 -0% -$2.77K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$7.89M 3.38% 246,550 +16,753 +7% +$536K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.84M 3.36% 13,380 -459 -3% -$269K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.59M 2.4% 69,702 +586 +0.8% +$47K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.59M 1.97% 8,510 +424 +5% +$228K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.15M 1.78% 155,189 +379 +0.2% +$10.1K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.19M 1.37% 37,530 -2,491 -6% -$212K
BUFB icon
18
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.79M 1.2% 86,428 +1,341 +2% +$43.3K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.07M 0.89% 15,400 -220 -1% -$29.5K
BAPR icon
20
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.95M 0.83% 43,955 -736 -2% -$32.6K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.67M 0.72% 20,875 +629 +3% +$50.3K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$1.21B
$1.38M 0.59% 56,986 +31 +0.1% +$752
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.01M 0.43% +42,908 New +$1.01M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$980K 0.42% 8,426 +436 +5% +$50.7K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$918K 0.39% 25,259 -70,332 -74% -$2.56M
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