CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
+12,890
227
$58K ﹤0.01%
+15,717
228
$56K ﹤0.01%
+13,600
229
$43K ﹤0.01%
+19,000
230
$35K ﹤0.01%
+16,556
231
$27K ﹤0.01%
+11,500
232
$26K ﹤0.01%
12,650
-3,400
233
$4K ﹤0.01%
+10,000
234
– –
-4,201
235
– –
-2,382
236
– –
-539
237
– –
-4,048
238
– –
-4,683
239
– –
-16,698
240
– –
-9,232
241
– –
-4,885
242
– –
-3,076
243
– –
-4,105
244
– –
-7,115
245
– –
-8,951
246
– –
-2,456
247
– –
-2,259
248
– –
-4,916
249
– –
-6,803
250
– –
-31,188
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