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
$81.6M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$627K
5
OKS
Oneok Partners LP
OKS
+$574K

Top Sells

1
+$34.1M
2
+$7.68M
3
+$6.93M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

1 Energy 21.77%
2 Industrials 21.06%
3 Financials 19.49%
4 Healthcare 6.68%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.6%
25,000
27
$486K 0.59%
+13,300
28
$485K 0.59%
40,000
29
$482K 0.58%
+10,000
30
$481K 0.58%
23,050
-4,120
31
$479K 0.58%
10,100
-41,006
32
$458K 0.55%
11,800
33
$442K 0.53%
+10,000
34
$433K 0.52%
15,600
35
$372K 0.45%
30,584
-13,120
36
$360K 0.43%
14,416
37
$319K 0.39%
1,300
-1,252
38
$318K 0.38%
+13,000
39
$303K 0.37%
11,067
-18,738
40
$290K 0.35%
+26,864
41
$284K 0.34%
+10,000
42
$246K 0.3%
10,000
43
$244K 0.29%
+12,190
44
$240K 0.29%
+18,291
45
$91K 0.11%
+10,000
46
$62K 0.07%
+10,000
47
– –
-30,910
48
– –
-31,459
49
– –
-108,135
50
– –
-35,314
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2
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