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
-$80.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.26M
3
+$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
+$2.56M
2
+$964K
3
+$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 Change
in Stake 		Capital Flow
1
$27M 11.59%
65,893
-1,694
2
$26M 11.15%
870,874
+42,262
3
$22.5M 9.63%
132,654
+403
4
$16.1M 6.89%
314,378
+71,243
5
$15.8M 6.79%
413,001
+28,239
6
$13.9M 5.95%
309,229
+4,732
7
$13.6M 5.82%
68,484
-937
8
$12.8M 5.48%
384,739
+14,042
9
$11.8M 5.05%
156,090
-465
10
$11.4M 4.87%
261,213
+8,796
11
$8.37M 3.59%
205,831
-68
12
$7.89M 3.38%
246,550
+16,753
13
$7.84M 3.36%
13,380
-459
14
$5.59M 2.4%
69,702
+586
15
$4.59M 1.97%
8,510
+424
16
$4.15M 1.78%
155,189
+379
17
$3.19M 1.37%
37,530
-2,491
18
$2.79M 1.2%
86,428
+1,341
19
$2.07M 0.89%
15,400
-220
20
$1.95M 0.83%
43,955
-736
21
$1.67M 0.72%
20,875
+629
22
$1.38M 0.59%
56,986
+31
23
$1.01M 0.43%
+42,908
24
$980K 0.42%
8,426
+436
25
$918K 0.39%
25,259
-70,332
1
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