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CWM

Capital Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
+$3.77M
Cap. Flow %
1.31%
Top 10 Hldgs %
74.42%
Holding
40
New
2
Increased
19
Reduced
12
Closed
2

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$786K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$367K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$973K
2
VUG icon
Vanguard Growth ETF
VUG
+$523K
3
RPM icon
RPM International
RPM
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$72.9K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.7%
3 Communication Services 0.13%
4 Financials 0.08%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31.2M 10.85%
1,029,121
+12,168
+1% +$367K
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$31.1M 10.83%
389,280
-6,846
-2% -$523K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.4M 9.19%
141,637
+1,660
+1% +$301K
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$22.3M 7.77%
345,520
+13,052
+4% +$786K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$20.5M 7.13%
443,321
+39,174
+10% +$1.8M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$20.3M 7.06%
433,588
-1,640
-0.4% -$72.9K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$18.1M 6.3%
421,625
+8,012
+2% +$333K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$15.5M 5.39%
74,236
+1,175
+2% +$240K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$14.6M 5.1%
177,067
+4,676
+3% +$381K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$13.8M 4.8%
299,374
+6,346
+2% +$288K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$10.5M 3.64%
248,118
+10,233
+4% +$428K
HSCZ icon
12
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$10.4M 3.6%
275,329
+1,832
+0.7% +$67.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.7M 3.03%
13,054
-315
-2% -$202K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$7M 2.44%
83,924
+1,019
+1% +$83.9K
BUFB icon
15
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$6.13M 2.13%
171,397
+1,225
+0.7% +$42.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$5.66M 1.97%
9,243
+216
+2% +$127K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.85M 1.69%
174,627
-171
-0.1% -$4.66K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.37B
$3.73M 1.3%
37,306
-520
-1% -$48.9K
NVDA icon
19
NVIDIA
NVDA
$5.15T
$2.28M 0.79%
12,195
+195
+2% +$34K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.9M 0.66%
21,197
-589
-3% -$52.5K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$1.38M 0.48%
11,313
+1,228
+12% +$146K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$854M
$1.3M 0.45%
54,080
-2,835
-5% -$68.5K
PWRD
23
TCW Transform Systems ETF
PWRD
$1.48B
$1.13M 0.39%
11,599
+1,268
+12% +$118K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.1M 0.38%
45,878
-672
-1% -$16K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$902K 0.31%
17,608
+107
+0.6% +$5.47K
1
2

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