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
$241M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$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
+$1.95M
2
+$165K
3
+$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 Change
in Stake 		Capital Flow
1
$27.2M 11.28%
902,952
+32,078
2
$24.3M 10.07%
65,448
-445
3
$23.8M 9.86%
137,550
+4,896
4
$18M 7.48%
324,904
+10,526
5
$16.7M 6.93%
424,050
+11,049
6
$16.1M 6.66%
351,821
+42,592
7
$14.4M 5.97%
397,916
+13,177
8
$12.9M 5.35%
69,271
+787
9
$11.8M 4.89%
271,416
+10,203
10
$11.5M 4.78%
161,446
+5,356
11
$9.53M 3.95%
227,756
+21,925
12
$8.22M 3.41%
255,338
+8,788
13
$7.51M 3.12%
13,433
+53
14
$6.25M 2.59%
81,071
+11,369
15
$4.89M 2.03%
155,534
+69,106
16
$4.74M 1.97%
9,218
+708
17
$4.52M 1.87%
168,629
+13,440
18
$3.15M 1.31%
37,677
+147
19
$1.79M 0.74%
21,559
+684
20
$1.67M 0.69%
15,400
21
$1.41M 0.59%
58,747
+1,761
22
$1.04M 0.43%
44,286
+1,378
23
$939K 0.39%
8,789
+363
24
$936K 0.39%
24,125
-1,134
25
$910K 0.38%
47,412
-163
1
2