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
$232M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.3M
3
+$7.77M
4
PM icon
Philip Morris
PM
+$6.14M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Top Sells

1
+$8.92M
2
+$2.63M
3
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.74%
+17,870
27
$1.72M 0.74%
+14,300
28
$1.68M 0.72%
+44,772
29
$1.65M 0.71%
+18,989
30
$1.56M 0.67%
+56,210
31
$1.54M 0.66%
89,704
+59,120
32
$1.4M 0.6%
34,208
+6,081
33
$1.38M 0.6%
+53,602
34
$1.36M 0.59%
+20,975
35
$1.26M 0.54%
40,000
36
$1.17M 0.5%
+15,173
37
$1.14M 0.49%
+16,266
38
$1.13M 0.48%
+28,620
39
$1.11M 0.48%
+15,623
40
$1.11M 0.48%
+24,122
41
$1.07M 0.46%
+10,772
42
$1.06M 0.46%
+12,500
43
$1.04M 0.45%
+19,715
44
$948K 0.41%
+15,076
45
$919K 0.4%
+37,288
46
$906K 0.39%
+25,020
47
$851K 0.37%
+22,000
48
$848K 0.37%
+32,033
49
$805K 0.35%
31,300
-16,560
50
$793K 0.34%
+18,500
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