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

Top Buys

1
+$67.7M
2
+$41.8M
3
+$41.6M
4
V icon
Visa
V
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$33.8M
2
+$33.5M
3
+$25M
4
NUE icon
Nucor
NUE
+$20.3M
5
VZ icon
Verizon
VZ
+$17.3M

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
– –
-8,900
260
– –
-13,629
261
– –
-2,125
262
– –
-22,200
263
– –
-6,125
264
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-5,485
265
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-5,800
266
– –
-17,642
267
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-8,248
268
– –
-17,852
269
– –
-1,419
270
– –
-15,877
271
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-3,580
272
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-12,850
273
– –
-13,272
274
– –
-615
275
– –
-2,398
8 9 10
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