CWP

Capital Wealth Planning Portfolio holdings

AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
+$496M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20

Top Buys

1
$348M
2
$346M
3
$241M
4
$136M
5
$119M

Top Sells

1
$283M
2
$196M
3
$185M
4
$185M
5
$109M

Sector Composition

1Financials26.23%
2Technology15.66%
3Industrials13.18%
4Consumer Discretionary12.36%
5Healthcare7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.3M0.79%1,177,928
+28
+0%
+$2.17K
$29.8M0.26%53,209
+797
+2%
+$446K
$13.1M0.11%94,260 ––
$10.3M0.09%24,644
-74,141
-75%
-$31.1M
$8.69M0.08%10,517
+405
+4%
+$334K
$8.24M0.07%536,275
+134,574
+34%
+$2.07M
$7.58M0.07%28,241
+7,062
+33%
+$1.9M
$7.52M0.07%149,228
+37,422
+33%
+$1.89M
$6.77M0.06%152,833
+48,634
+47%
+$2.15M
$6.72M0.06%23,305
+9,899
+74%
+$2.85M
$6.53M0.06%84,286
+71,154
+542%
+$5.51M
$6.4M0.06%469,373
+150,010
+47%
+$2.04M
$6.38M0.06%37,718
-1,020
-3%
-$173K
$6.25M0.05%37,650
+18,326
+95%
+$3.04M
$5.74M0.05%51,460
+12,870
+33%
+$1.43M
$5.71M0.05%15,339
-37
-0.2%
-$13.8K
$5.61M0.05%121,531
+30,518
+34%
+$1.41M
$5.51M0.05%137,088
+40,238
+42%
+$1.62M
$5.49M0.05%56,394
+201
+0.4%
+$19.6K
$5.49M0.05%110,193
+47,272
+75%
+$2.35M
$4.99M0.04%366,220
+63,456
+21%
+$864K
$4.72M0.04%107,449 New
+$4.72M
$4.66M0.04%151,179
+11,976
+9%
+$369K
$4.53M0.04%20,461
+7,299
+55%
+$1.62M
$4.49M0.04%61,114
+15,312
+33%
+$1.13M
123457