CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$80.9M
2
+$56M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

1
+$53.1M
2
+$44.7M
3
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

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
– –
-7,115
235
– –
-4,683
236
– –
-16,698
237
– –
-9,232
238
– –
-2,498
239
– –
-26,000
240
– –
-22,492
241
– –
-6,102
242
– –
-2,459
243
– –
-3,000
244
– –
-3,196
245
– –
-4,885
246
– –
-3,076
247
– –
-4,105
248
– –
-8,951
249
– –
-2,456
250
– –
-2,259
7 8 9
10
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