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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$10.7M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9M
5
UNP icon
Union Pacific
UNP
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.86%
2 Industrials 17.56%
3 Energy 14.37%
4 Consumer Staples 14.09%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.85%
+31,420
27
$918K 0.72%
+17,458
28
$915K 0.72%
+10,567
29
$864K 0.68%
+28,127
30
$752K 0.59%
+31,300
31
$749K 0.59%
+14,195
32
$719K 0.56%
+37,288
33
$617K 0.48%
+2,599
34
$594K 0.47%
+22,369
35
$562K 0.44%
+43,704
36
$561K 0.44%
+23,050
37
$548K 0.43%
+40,000
38
$534K 0.42%
+20,439
39
$527K 0.41%
+11,800
40
$525K 0.41%
+22,830
41
$520K 0.41%
+15,600
42
$518K 0.41%
+10,000
43
$458K 0.36%
+25,000
44
$456K 0.36%
+10,327
45
$456K 0.36%
+17,039
46
$432K 0.34%
+10,638
47
$417K 0.33%
+14,416
48
$368K 0.29%
+16,000
49
$355K 0.28%
+36,000
50
– –
0
1
2
3