Asset Manager
← All Institutions
CAPITAL WEALTH MANAGEMENT, LLC
1300 DIVISION ROAD SUITE 203, W. WARWICK, RI 02893 • 401-885-1060
Market Value
$287M
+7.2%
Holdings
40
New Purchases
2
Added To
19
Closed
2
Reduced
12
Top 10 Concentration
74.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NANR | 7.77% | 7.02% | +0.75% | $22M |
| FBND | 7.13% | 6.89% | +0.24% | $20M |
| FNDF | 6.30% | 6.17% | +0.13% | $18M |
| SPEM | 7.06% | 6.94% | +0.13% | $20M |
| NVDA | 0.79% | 0.71% | +0.08% | $2M |
| AMZN | 0.08% | 0.00% | +0.08% | $240K |
| BNY | 0.08% | 0.00% | +0.08% | $236K |
| VBR | 5.39% | 5.31% | +0.08% | $15M |
| VOO | 1.97% | 1.91% | +0.06% | $6M |
| VIOG | 0.48% | 0.43% | +0.05% | $1M |
| PWRD | 0.39% | 0.35% | +0.05% | $1M |
| VUG | 10.83% | 10.79% | +0.04% | $31M |
| ICVT | 1.30% | 1.27% | +0.03% | $4M |
| GOOG | 0.13% | 0.10% | +0.03% | $360K |
| AAPL | 0.20% | 0.19% | +0.01% | $583K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 10.85% | 11.45% | -0.60% | $31M |
| GUNR | 0.00% | 0.36% | -0.36% | $0 |
| IHDG | 4.80% | 4.92% | -0.12% | $14M |
| FALN | 1.69% | 1.77% | -0.08% | $5M |
| RPM | 0.00% | 0.08% | -0.08% | $0 |
| CMG | 0.14% | 0.21% | -0.07% | $392K |
| VIGI | 0.66% | 0.73% | -0.07% | $2M |
| FLBL | 0.45% | 0.51% | -0.06% | $1M |
| IMCG | 5.10% | 5.16% | -0.06% | $15M |
| SPY | 3.03% | 3.08% | -0.05% | $9M |
| XLRE | 3.64% | 3.67% | -0.04% | $10M |
| BKNG | 0.24% | 0.28% | -0.04% | $697K |
| VTV | 9.19% | 9.23% | -0.03% | $26M |
| SPHY | 0.38% | 0.41% | -0.03% | $1M |
| HSCZ | 3.60% | 3.63% | -0.02% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Consumer Cyclical | 0.2% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $77M | 26.8% |
| Large Cap | 14 | $110M | 38.4% |
| Mid Cap | 7 | $52M | 17.9% |
| Small Cap | 6 | $32M | 11.1% |
| Micro Cap | 3 | $17M | 5.9% |
Portfolio Analytics
Avg Market Cap
$644.2B
Median Market Cap
$12.6B
Avg P/E
23.2
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
10
# ETFs / Funds
30
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 10.85% | 1,029,121 | $31M | $30.29 | $470K | +12,168 | +1.2% | |
| 2 | VUG | 10.83% | 64,880 | $31M | $479.61 | $2M | -1,141 | -1.7% | |
| 3 | VTV | 9.19% | 141,637 | $26M | $186.49 | $2M | +1,660 | +1.2% | |
| 4 | NANR | 7.77% | 345,520 | $22M | $64.60 | $3M | +13,052 | +3.9% | |
| 5 | FBND | 7.13% | 443,321 | $20M | $46.24 | $2M | +39,174 | +9.7% | |
| 6 | SPEM | 7.06% | 433,588 | $20M | $46.81 | $2M | -1,640 | -0.4% | |
| 7 | FNDF | 6.30% | 421,625 | $18M | $42.96 | $2M | +8,012 | +1.9% | |
| 8 | VBR | 5.39% | 74,236 | $15M | $208.71 | $1M | +1,175 | +1.6% | |
| 9 | IMCG | 5.10% | 177,067 | $15M | $82.73 | $818K | +4,676 | +2.7% | |
| 10 | IHDG | 4.80% | 299,374 | $14M | $46.08 | $594K | +6,346 | +2.2% | |
| 11 | XLRE | 3.64% | 248,118 | $10M | $42.13 | $600K | +10,233 | +4.3% | |
| 12 | HSCZ | 3.60% | 275,329 | $10M | $37.62 | $635K | +1,832 | +0.7% | |
| 13 | SPY | 3.03% | 13,054 | $9M | $666.19 | $436K | -315 | -2.4% | |
| 14 | MDYV | 2.44% | 83,924 | $7M | $83.41 | $415K | +1,019 | +1.2% | |
| 15 | BUFB | 2.13% | 171,397 | $6M | $35.74 | $360K | +1,225 | +0.7% | |
| 16 | VOO | 1.97% | 9,243 | $6M | $612.39 | $532K | +216 | +2.4% | |
| 17 | FALN | 1.69% | 174,627 | $5M | $27.78 | $107K | -171 | -0.1% | |
| 18 | ICVT | 1.30% | 37,306 | $4M | $100.05 | $324K | -520 | -1.4% | |
| 19 | NVDA | 0.79% | 12,195 | $2M | $186.58 | $379K | +195 | +1.6% | |
| 20 | VIGI | 0.66% | 21,197 | $2M | $89.57 | -$65K | -589 | -2.7% | |
| 21 | VIOG | 0.48% | 11,313 | $1M | $121.77 | $223K | +1,228 | +12.2% | |
| 22 | FLBL | 0.45% | 54,080 | $1M | $24.02 | -$80K | -2,835 | -5.0% | |
| 23 | PWRD | 0.39% | 11,599 | $1M | $97.69 | $202K | +1,268 | +12.3% | |
| 24 | SPHY | 0.38% | 45,878 | $1M | $23.94 | -$10K | -672 | -1.4% | |
| 25 | IAGG | 0.31% | 17,608 | $902K | $51.23 | $8K | +107 | +0.6% | |
| 26 | QQQ | 0.30% | 1,455 | $874K | $600.44 | $35K | -65 | -4.3% | |
| 27 | TIPX | 0.30% | 45,197 | $872K | $19.29 | $42K | +1,837 | +4.2% | |
| 28 | BKNG | 0.24% | 129 | $697K | $5,399.27 | -$50K | — | — | |
| 29 | MSFT | 0.24% | 1,304 | $675K | $517.95 | $27K | — | — | |
| 30 | HAS | 0.23% | 8,872 | $673K | $75.85 | $18K | — | — | |
| 31 | AAPL | 0.20% | 2,291 | $583K | $254.58 | $62K | -251 | -9.9% | |
| 32 | CMG | 0.14% | 10,000 | $392K | $39.19 | -$170K | — | — | |
| 33 | GRNB | 0.13% | 15,261 | $373K | $24.43 | -$8K | -448 | -2.9% | |
| 34 | GOOG | 0.13% | 1,480 | $360K | $243.55 | $98K | — | — | |
| 35 | IJH | 0.12% | 5,452 | $356K | $65.26 | $18K | +2 | +0.0% | |
| 36 | IEMG | 0.11% | 4,578 | $302K | $65.92 | $19K | -137 | -2.9% | |
| 37 | AMZN | 0.08% | 1,093 | $240K | $219.57 | — | +1,093 | — | NEW |
| 38 | BNY | 0.08% | 2,170 | $236K | $108.96 | — | +2,170 | — | NEW |
| 39 | GUNR | —% | — | — | — | -$973K | -24,264 | -100.0% | SOLD |
| 40 | RPM | —% | — | — | — | -$205K | -1,862 | -100.0% | SOLD |