CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
1-Year Return
20.6%
This Quarter Return
-17.49%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$1.57B
AUM Growth
-$100M
(-6%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
268
New
83
Increased
81
Reduced
63
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
RTX Corp
RTX
|
$39.3M |
| 3 |
Intercontinental Exchange
ICE
|
$38.3M |
| 4 |
Goldman Sachs
GS
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$28.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34M |
| 2 |
American Express
AXP
|
$32.9M |
| 3 |
Boeing
BA
|
$28.9M |
| 4 |
Walmart
WMT
|
$16.5M |
| 5 |
Schlumberger
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% |
