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
$138M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.91M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$5.73M
2
+$1.76M
3
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

1 Industrials 34.37%
2 Financials 13.33%
3 Energy 10.94%
4 Consumer Staples 9.23%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.95%
21,000
27
$1.25M 0.9%
10,984
28
$1.24M 0.89%
7,000
-1,400
29
$1.15M 0.82%
8,590
-6,000
30
$970K 0.7%
30,000
31
$915K 0.66%
15,452
-13,800
32
$889K 0.64%
8,000
33
$881K 0.63%
52,756
34
$795K 0.57%
9,660
-490
35
$784K 0.56%
9,980
+6,080
36
$773K 0.56%
4,736
+3,166
37
$714K 0.51%
19,673
38
$707K 0.51%
27,823
39
$668K 0.48%
24,500
+6,500
40
$649K 0.47%
+21,080
41
$558K 0.4%
28,251
42
$557K 0.4%
7,272
43
$542K 0.39%
13,500
-31,240
44
$504K 0.36%
16,500
45
$498K 0.36%
+10,665
46
$494K 0.36%
25,000
47
$459K 0.33%
6,116
48
$423K 0.3%
13,500
49
$423K 0.3%
8,384
50
$385K 0.28%
3,365
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