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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
+1.05%
1 Year Est. Return
+18.45%
3 Year Est. Return
+46.68%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$60M
Cap. Flow
+$58.6M
Cap. Flow %
15.86%
Top 10 Hldgs %
72.1%
Holding
38
New
3
Increased
26
Reduced
5
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$12M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.4M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.34M
5
VTV icon
Vanguard Value ETF
VTV
+$2.54M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.92M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$809K
4
HAS icon
Hasbro
HAS
+$407K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

1 Consumer Discretionary 0.17%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$36.7M 9.92%
503,478
+133,914
+36% +$10.4M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$35.2M 9.52%
1,170,745
+72,471
+7% +$2.19M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$31.3M 8.47%
159,481
+12,704
+9% +$2.54M
NANR icon
4
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$30.1M 8.13%
357,891
+21,111
+6% +$1.68M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$28.5M 7.72%
625,513
+53,398
+9% +$2.46M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.7M 6.13%
463,396
+37,310
+9% +$1.83M
HSCZ icon
7
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$22.7M 6.13%
571,113
+295,009
+107% +$12M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$21.3M 5.76%
442,405
+66,922
+18% +$3.34M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$20.2M 5.47%
430,690
+16,393
+4% +$799K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$17.9M 4.84%
82,391
+5,232
+7% +$1.17M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$17.9M 4.84%
226,883
+28,238
+14% +$2.31M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.5M 4.2%
532,783
+424,983
+394% +$13.2M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$14.8M 4.01%
362,757
+56,674
+19% +$2.38M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$8.31M 2.25%
97,552
+6,644
+7% +$586K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.18M 2.21%
12,576
+96
+0.8% +$65.3K
BUFB icon
16
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$7.67M 2.08%
213,581
+22,261
+12% +$817K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.51M 1.76%
243,797
+49,644
+26% +$1.35M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$6.28M 1.7%
10,513
+1,387
+15% +$867K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.37B
$5.33M 1.44%
52,391
+3,907
+8% +$404K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.31M 0.62%
+80,570
New +$2.32M
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$2M 0.54%
16,036
+3,029
+23% +$386K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.48B
$1.48M 0.4%
15,143
+1,456
+11% +$148K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.32%
2,060
+525
+34% +$319K
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.17M 0.32%
60,724
+3,492
+6% +$67K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.15M 0.31%
49,114
+3,725
+8% +$87.9K
1
2

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