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
$124M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$851K
4
MCD icon
McDonald's
MCD
+$671K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$5.69M
2
+$2.99M
3
+$2.69M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

1 Financials 21.75%
2 Energy 14.58%
3 Consumer Staples 12.98%
4 Industrials 12.64%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.06%
21,000
27
$1.31M 1.05%
10,300
-1,300
28
$1.3M 1.04%
30,770
+10,870
29
$1.27M 1.02%
30,000
30
$1.17M 0.93%
45,325
-41,350
31
$1.15M 0.92%
9,543
32
$1.13M 0.9%
26,325
-8,010
33
$1M 0.8%
52,756
34
$983K 0.78%
15,872
-18,904
35
$842K 0.67%
34,763
36
$817K 0.65%
8,984
37
$816K 0.65%
19,673
38
$783K 0.62%
25,918
-9,710
39
$768K 0.61%
8,000
40
$758K 0.6%
11,772
41
$725K 0.58%
27,823
42
$671K 0.53%
+6,800
43
$616K 0.49%
7,900
+1,970
44
$600K 0.48%
+7,540
45
$562K 0.45%
28,251
46
$536K 0.43%
7,450
-23,650
47
$483K 0.38%
6,168
-4,543
48
$480K 0.38%
25,000
49
$476K 0.38%
8,250
50
$446K 0.36%
11,200
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