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
$221M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.68M
3
+$7.43M
4
CVX icon
Chevron
CVX
+$4.78M
5
PM icon
Philip Morris
PM
+$4.42M

Top Sells

1
+$1.89M
2
+$688K
3
+$518K
4
ABT icon
Abbott
ABT
+$511K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

1 Energy 23.18%
2 Financials 16.92%
3 Consumer Staples 13.61%
4 Industrials 12.06%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.77%
+50,051
27
$1.56M 0.7%
+8,837
28
$1.54M 0.69%
+18,470
29
$1.46M 0.66%
63,602
+14,350
30
$1.38M 0.62%
+18,989
31
$1.33M 0.6%
30,000
32
$1.19M 0.54%
+24,122
33
$1.19M 0.54%
+31,459
34
$1.17M 0.53%
35,240
+3,820
35
$1.14M 0.51%
37,200
-15,928
36
$1.14M 0.51%
34,208
+6,081
37
$1.06M 0.48%
23,628
-15,372
38
$1.05M 0.47%
20,000
39
$1.01M 0.46%
+10,539
40
$952K 0.43%
+19,715
41
$952K 0.43%
+52,756
42
$914K 0.41%
+26,634
43
$909K 0.41%
15,076
-2,382
44
$813K 0.37%
29,805
+7,436
45
$811K 0.37%
+13,685
46
$799K 0.36%
+10,332
47
$785K 0.35%
23,628
-15,372
48
$785K 0.35%
37,288
49
$775K 0.35%
+11,602
50
$755K 0.34%
+11,123
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