CWM

Capital Wealth Management Portfolio holdings

AUM $268M
This Quarter Return
-0.32%
1 Year Return
+10.11%
3 Year Return
+37.13%
5 Year Return
+58.73%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$9.35M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.27%
Holding
41
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$2.17M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.94M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$966K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$918K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$876K

Top Sells

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.95M
2
VUG icon
Vanguard Growth ETF
VUG
$165K
3
AAPL icon
Apple
AAPL
$50K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$44K
5
QQQ icon
Invesco QQQ Trust
QQQ
$16.4K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.73%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$27.2M 11.28% 902,952 +32,078 +4% +$966K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$24.3M 10.07% 65,448 -445 -0.7% -$165K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$23.8M 9.86% 137,550 +4,896 +4% +$846K
NANR icon
4
SPDR S&P North American Natural Resources ETF
NANR
$645M
$18M 7.48% 324,904 +10,526 +3% +$584K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.7M 6.93% 424,050 +11,049 +3% +$435K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$16.1M 6.66% 351,821 +42,592 +14% +$1.94M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 5.97% 397,916 +13,177 +3% +$476K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 5.35% 69,271 +787 +1% +$147K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.8M 4.89% 271,416 +10,203 +4% +$443K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.5M 4.78% 161,446 +5,356 +3% +$383K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.53M 3.95% 227,756 +21,925 +11% +$918K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$8.22M 3.41% 255,338 +8,788 +4% +$283K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.51M 3.12% 13,433 +53 +0.4% +$29.6K
MDYV icon
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.25M 2.59% 81,071 +11,369 +16% +$876K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$4.89M 2.03% 155,534 +69,106 +80% +$2.17M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.74M 1.97% 9,218 +708 +8% +$364K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.52M 1.87% 168,629 +13,440 +9% +$360K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.15M 1.31% 37,677 +147 +0.4% +$12.3K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.79M 0.74% 21,559 +684 +3% +$56.7K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.67M 0.69% 15,400 – –
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$1.21B
$1.41M 0.59% 58,747 +1,761 +3% +$42.4K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.04M 0.43% 44,286 +1,378 +3% +$32.3K
VIOG icon
23
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$939K 0.39% 8,789 +363 +4% +$38.8K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$936K 0.39% 24,125 -1,134 -4% -$44K
TIPX icon
25
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$910K 0.38% 47,412 -163 -0.3% -$3.13K
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