Capital Wealth Management, LLC
CIK Number: 0001730456
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 419.50 | -0.18% | 65.89K | -2.51% | 27.05M | 169.85 | 11.59% |
| 2 | SPSB | SPDR Portfolio ... | 30.03 | +0.03% | 870.87K | +5.10% | 26M | 29.65 | 11.15% |
| 3 | VTV | Vanguard Value ... | 172.94 | +0.09% | 132.65K | +0.30% | 22.46M | 113.38 | 9.63% |
| 4 | NANR | SPDR S&P North ... | 57.60 | -0.58% | 314.38K | +29.30% | 16.07M | 53.71 | 6.89% |
| 5 | SPEM | SPDR Portfolio ... | 41.84 | -0.24% | 413K | +7.34% | 15.85M | 36.26 | 6.79% |
| 6 | FBND | Fidelity Total ... | 45.40 | +0.08% | 309.23K | +1.55% | 13.88M | 45.52 | 5.95% |
| 7 | VBR | Vanguard Small ... | 190.22 | +0.31% | 68.48K | -1.35% | 13.57M | 142.62 | 5.82% |
| 8 | FNDF | Schwab Fundamen... | 39.36 | +0.33% | 384.74K | +3.79% | 12.78M | 30.74 | 5.48% |
| 9 | IMCG | iShares Morning... | 77.43 | +0.13% | 156.09K | -0.3% | 11.79M | 55 | 5.05% |
| 10 | IHDG | WisdomTree Inte... | 45.24 | +0.14% | 261.21K | +3.48% | 11.35M | 39.64 | 4.87% |
| 11 | XLRE | The Real Estate... | 41.84 | +0.18% | 205.83K | -0.03% | 8.37M | 38.71 | 3.59% |
| 12 | HSCZ | iShares Currenc... | 34.82 | +0.33% | 246.55K | +7.29% | 7.89M | 31.61 | 3.38% |
| 13 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 13.38K | -3.32% | 7.84M | 304.89 | 3.36% |
| 14 | MDYV | SPDR S&P 400 Mi... | 77.95 | +0.33% | 69.7K | +0.85% | 5.59M | 67.15 | 2.40% |
| 15 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 8.51K | +5.24% | 4.59M | 333.34 | 1.97% |
| 16 | FALN | iShares Fallen ... | 26.75 | +0.04% | 155.19K | +0.24% | 4.15M | 25.58 | 1.78% |
| 17 | ICVT | iShares Convert... | 88.00 | +0.17% | 37.53K | -6.22% | 3.19M | 81.54 | 1.37% |
| 18 | BUFB | Innovator Ladde... | 33.12 | +0.59% | 86.43K | +1.58% | 2.79M | 25.39 | 1.20% |
| 19 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 15.4K | -1.41% | 2.07M | 30.83 | 0.89% |
| 20 | BAPR | Innovator S&P 5... | 44.32 | -0.05% | 43.95K | -1.65% | 1.95M | 41.64 | 0.83% |
| 21 | VIGI | Vanguard Intern... | 88.89 | -0.06% | 20.88K | +3.11% | 1.67M | 75.18 | 0.72% |
| 22 | FLBL | Franklin Senior... | 24.09 | +0.02% | 56.99K | +0.05% | 1.38M | 24.33 | 0.59% |
| 23 | SPHY | SPDR Portfolio ... | 23.48 | +0.11% | 42.91K | +100.00% | 1.01M | 23.47 | 0.43% |
| 24 | VIOG | Vanguard S&P Sm... | 111.30 | +0.58% | 8.43K | +5.46% | 980.08K | 99.36 | 0.42% |
| 25 | GUNR | FlexShares Morn... | 40.85 | -0.58% | 25.26K | -73.58% | 918.42K | 42.37 | 0.39% |
| 26 | TIPX | SPDR Bloomberg ... | 19.00 | +0.13% | 47.58K | -0.84% | 879.66K | 18.82 | 0.38% |
| 27 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 1.69K | +8.90% | 862.88K | 384.65 | 0.37% |
| 28 | IAGG | iShares Core In... | 51.02 | +0.16% | 16.67K | +23.89% | 832.12K | 50.06 | 0.36% |
| 29 | BKNG | Booking Holding... | 5279.76 | -0.4% | 154 | 0.00% | 765.14K | 2652.4 | 0.33% |
| 30 | AAPL | Apple Inc. | 196.65 | +0.51% | 2.78K | +0.07% | 695.43K | 190.5 | 0.30% |
| 31 | CMG | Chipotle Mexica... | 51.83 | +0.88% | 10K | 0.00% | 603K | 34.17 | 0.26% |
| 32 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 1.3K | 0.00% | 549.64K | 289.73 | 0.24% |
| 33 | HAS | Hasbro, Inc. | 67.89 | +0.58% | 8.87K | +100.00% | 496.03K | 55.91 | 0.21% |
| 34 | NETZ | Engine No. 1 Tr... | 78.17 | -0.86% | 5.89K | +100.00% | 427.81K | 72.57 | 0.18% |
| 35 | GRNB | VanEck Green Bo... | 23.99 | -0.04% | 15.17K | +100.00% | 359.5K | 23.7 | 0.15% |
| 36 | IJH | iShares Core S&... | 60.41 | +0.30% | 5.45K | -6.36% | 339.4K | 39.65 | 0.15% |
| 37 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 594 | 0.00% | 309.02K | 576.16 | 0.13% |
| 38 | IEMG | iShares Core MS... | 57.95 | +0.06% | 5.48K | -1.79% | 286.37K | 56.16 | 0.12% |
| 39 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 1.48K | 0.00% | 281.85K | 167.19 | 0.12% |
| 40 | RPM | RPM Internation... | 106.94 | -0.4% | 1.86K | -11.08% | 229.14K | 116.07 | 0.10% |
| 41 | PG | The Procter & G... | 157.83 | -0.44% | 1.22K | -26.79% | 205.2K | 160.58 | 0.09% |