Capital Wealth Management, LLC Portfolio Holdings by Sector
Capital Wealth Management, LLC
- $233 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG SPSB VTV NANR SPEM FBND VBR FNDF 31 stocks |
$227,093
97.34% of portfolio
|
  20  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$2,068
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$765
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$695
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$603
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$549
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$496
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$309
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$281
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM 1 stocks |
$229
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$205
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|