CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.12M
3
+$1.88M
4
COST icon
Costco
COST
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

1 Energy 24.15%
2 Financials 19.26%
3 Technology 10.94%
4 Consumer Staples 10.38%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.83%
10,321
-2,339
27
$1.57M 0.82%
24,400
+9,400
28
$1.52M 0.79%
16,317
29
$1.49M 0.78%
32,240
30
$1.49M 0.78%
8,400
+2,300
31
$1.48M 0.77%
12,542
-285
32
$1.36M 0.71%
11,421
33
$1.35M 0.7%
11,600
-900
34
$1.31M 0.68%
21,000
35
$1.31M 0.68%
24,090
-280
36
$1.3M 0.68%
+8,600
37
$1.21M 0.63%
17,813
-3,854
38
$1.2M 0.63%
20,542
39
$1.2M 0.63%
24,705
-10,885
40
$1.18M 0.61%
35,628
41
$1.14M 0.59%
73,964
+4,341
42
$1.09M 0.57%
44,359
-16,350
43
$1.06M 0.55%
37,288
44
$994K 0.52%
52,756
45
$950K 0.49%
8,000
46
$932K 0.49%
+19,673
47
$916K 0.48%
28,214
48
$889K 0.46%
19,715
49
$866K 0.45%
11,271
-2,475
50
$862K 0.45%
10,772
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