Lawrence F. Dooley, Jr.
@Capital Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$233.294MTotal holdings41
Assets growth rate-0.03%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 41 positions.
Assets under management
The assets under management (AUM) of Capital Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 233.294M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by Lawrence F. Dooley, Jr., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VIGIVanguard Whitehall Fds
| 0.72% | $1.67M 20,875 shares@ $79.99 avg price | Increased 3.11% |
FLBLFranklin Templeton Etf Tr
| 0.6% | $1.383M 56,986 shares@ $24.27 avg price | Increased 0.06% |
SPHYSpdr Ser Tr
| 0.44% | $1.007M 42,908 shares@ $23.48 avg price | New Position |
VIOGVanguard Admiral Fds Inc
| 0.43% | $980,084 8,426 shares@ $116.32 avg price | Increased 5.46% |
GUNRFlexshares Tr
| 0.4% | $918,417 25,259 shares@ $36.36 avg price | Decreased -73.57% |
TIPXSpdr Ser Tr
| 0.38% | $879,662 47,575 shares@ $18.5 avg price | Decreased -0.84% |
QQQInvesco Qqq Tr
| 0.37% | $862,879 1,688 shares@ $511.19 avg price | Increased 8.91% |
IAGGIshares Tr
| 0.36% | $832,116 16,669 shares@ $49.92 avg price | Increased 23.89% |
BKNGBooking Holdings Inc
| 0.33% | $765,137 154 shares@ $4968.43 avg price | |
AAPLApple Inc
| 0.3% | $695,430 2,777 shares@ $250.43 avg price | Increased 0.08% |