Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL WEALTH MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 44 | 208,852,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 1 | $24,953,467 | 72,497 | 0.01 | 0.01 | -6,335 | -8.04 | 03-31-2024 |
SPDR SER TR | PORTFOLIO SHORT | 2 | $21,385,756 | 718,366 | 0.01 | 0.01 | 133,880 | 22.91 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 3 | $21,080,110 | 129,437 | 0.01 | 0.01 | -2,863 | -2.16 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4 | $13,711,776 | 378,883 | 0.01 | 0.01 | 369 | 0.10 | 03-31-2024 |