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| Name: |
CAPITAL WEALTH MANAGEMENT LLC |
| City: |
W. WARWICK |
| State: |
RI |
| Zip: |
02893 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.60 |
$21,386,000 |
718,366 |
10.24% |
2,766,000 |
93,102 |
0.055 |
Closed - End Fund - Debt |
|
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FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$12,035,000 |
265,624 |
5.76% |
821,000 |
22,063 |
0.092 |
N/A |
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FNDF |
Schwab Fundamental Internat... |
7 |
- |
$35.95 |
$11,767,000 |
330,441 |
5.63% |
1,499,000 |
26,016 |
0.019 |
N/A |
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SPY |
Standard & Poors Depository... |
12 |
- |
$520.91 |
$6,980,000 |
13,344 |
3.34% |
1,018,000 |
801 |
0 |
Closed - End Fund - E... |
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XLRE |
Real Estate Select Sector S... |
13 |
- |
$37.91 |
$6,773,000 |
171,337 |
3.24% |
344,000 |
10,862 |
0.028 |
N/A |
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NANR |
Spdr S |
14 |
- |
$57.15 |
$5,308,000 |
97,256 |
2.54% |
2,423,000 |
40,676 |
0.698 |
N/A |
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MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$75.04 |
$5,253,000 |
69,113 |
2.52% |
337,000 |
2,124 |
0.034 |
Closed - End Fund - E... |
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ICVT |
Ishares Convertible Bond Etf |
18 |
- |
$0.00 |
$3,243,000 |
40,628 |
1.55% |
404,000 |
4,504 |
0.034 |
N/A |
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VIGI |
Vanguard International Divi... |
21 |
- |
$80.48 |
$1,499,000 |
18,382 |
0.72% |
111,000 |
882 |
0.04 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.78 |
$516,000 |
8,490 |
0.25% |
-297,000 |
5,555 |
0.004 |
Closed - End Fund - E... |
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