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
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$42.2M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$26.3M
5
V icon
Visa
V
+$23M

Top Sells

1
+$35.9M
2
+$35.4M
3
+$24.3M
4
NUE icon
Nucor
NUE
+$20.5M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

1 Healthcare 15.71%
2 Financials 15%
3 Consumer Staples 13.71%
4 Technology 11.3%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.01%
+31,000
252
$110K 0.01%
+10,550
253
$93K 0.01%
23,956
-2,000
254
$55K ﹤0.01%
+10,300
255
$37K ﹤0.01%
11,500
-20,000
256
$37K ﹤0.01%
+1,150
257
$11K ﹤0.01%
10,000
258
– –
-2,991
259
– –
-17,642
260
– –
-8,248
261
– –
-17,852
262
– –
-1,419
263
– –
-15,877
264
– –
-8,900
265
– –
-13,629
266
– –
-2,125
267
– –
-22,200
268
– –
-6,125
269
– –
-5,485
270
– –
-5,800
271
– –
-3,580
272
– –
-12,850
273
– –
-13,272
274
– –
-615
275
– –
-2,398
8 9 10
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