CWM

Capital Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.37M
3
+$946K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$814K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$702K

Top Sells

1
+$428K
2
+$296K
3
+$209K
4
BKNG icon
Booking.com
BKNG
+$128K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.73%
3 Communication Services 0.1%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.45%
1,016,953
+114,001
2
$28.9M 10.79%
66,021
+573
3
$24.7M 9.23%
139,977
+2,427
4
$18.8M 7.02%
332,468
+7,564
5
$18.6M 6.94%
435,228
+11,178
6
$18.5M 6.89%
404,147
+52,326
7
$16.6M 6.17%
413,613
+15,697
8
$14.2M 5.31%
73,061
+3,790
9
$13.8M 5.16%
172,391
+10,945
10
$13.2M 4.92%
293,028
+21,612
11
$9.85M 3.67%
237,885
+10,129
12
$9.72M 3.63%
273,497
+18,159
13
$8.26M 3.08%
13,369
-64
14
$6.59M 2.46%
82,905
+1,834
15
$5.77M 2.15%
170,172
+14,638
16
$5.13M 1.91%
9,027
-191
17
$4.74M 1.77%
174,798
+6,169
18
$3.41M 1.27%
37,826
+149
19
$1.96M 0.73%
21,786
+227
20
$1.9M 0.71%
12,000
-3,400
21
$1.38M 0.51%
56,915
-1,832
22
$1.15M 0.43%
10,085
+1,296
23
$1.11M 0.41%
46,550
+2,264
24
$973K 0.36%
24,264
+139
25
$932K 0.35%
10,331
+2,876
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