CWM

Capital Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$786K
3
+$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
+$973K
2
+$523K
3
+$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
1
$31.2M 10.85%
1,029,121
+12,168
2
$31.1M 10.83%
389,280
-6,846
3
$26.4M 9.19%
141,637
+1,660
4
$22.3M 7.77%
345,520
+13,052
5
$20.5M 7.13%
443,321
+39,174
6
$20.3M 7.06%
433,588
-1,640
7
$18.1M 6.3%
421,625
+8,012
8
$15.5M 5.39%
74,236
+1,175
9
$14.6M 5.1%
177,067
+4,676
10
$13.8M 4.8%
299,374
+6,346
11
$10.5M 3.64%
248,118
+10,233
12
$10.4M 3.6%
275,329
+1,832
13
$8.7M 3.03%
13,054
-315
14
$7M 2.44%
83,924
+1,019
15
$6.13M 2.13%
171,397
+1,225
16
$5.66M 1.97%
9,243
+216
17
$4.85M 1.69%
174,627
-171
18
$3.73M 1.3%
37,306
-520
19
$2.28M 0.79%
12,195
+195
20
$1.9M 0.66%
21,197
-589
21
$1.38M 0.48%
11,313
+1,228
22
$1.3M 0.45%
54,080
-2,835
23
$1.13M 0.39%
11,599
+1,268
24
$1.1M 0.38%
45,878
-672
25
$902K 0.31%
17,608
+107
1
2