CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

1 Financials 22.62%
2 Energy 16.85%
3 Technology 11.55%
4 Consumer Staples 11.02%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.89%
8,400
27
$1.43M 0.87%
+12,550
28
$1.4M 0.85%
21,050
-3,350
29
$1.4M 0.84%
+20,820
30
$1.4M 0.84%
+32,282
31
$1.38M 0.83%
+10,686
32
$1.35M 0.81%
11,600
33
$1.33M 0.81%
31,874
+15,290
34
$1.28M 0.78%
21,000
35
$1.22M 0.73%
9,543
-1,878
36
$1.18M 0.71%
12,317
-4,000
37
$1.13M 0.68%
35,628
38
$1.1M 0.66%
52,756
39
$1.05M 0.64%
37,288
40
$1.03M 0.62%
10,711
-16,706
41
$999K 0.6%
11,772
+1,000
42
$973K 0.59%
+9,350
43
$949K 0.57%
19,673
44
$935K 0.57%
27,823
-391
45
$931K 0.56%
8,000
46
$917K 0.55%
+34,763
47
$818K 0.49%
19,900
48
$771K 0.47%
8,984
49
$758K 0.46%
44,564
-29,400
50
$699K 0.42%
27,585
+7,246
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2
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