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
$132M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$1.02M
5
GIS icon
General Mills
GIS
+$948K

Top Sells

1
+$5.66M
2
+$3.07M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.62M
5
NKE icon
Nike
NKE
+$1.62M

Sector Composition

1 Industrials 33.22%
2 Financials 12.38%
3 Consumer Staples 12%
4 Energy 11.87%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.85%
30,000
27
$1.02M 0.77%
+8,965
28
$981K 0.74%
11,280
+4,680
29
$957K 0.72%
7,890
+5,490
30
$920K 0.69%
52,756
31
$875K 0.66%
8,000
32
$843K 0.64%
27,823
33
$839K 0.63%
19,673
34
$822K 0.62%
6,830
-14,635
35
$782K 0.59%
15,285
-110,704
36
$658K 0.5%
4,151
-585
37
$638K 0.48%
8,000
-13,025
38
$609K 0.46%
13,500
39
$590K 0.44%
6,960
-2,700
40
$556K 0.42%
7,272
41
$555K 0.42%
27,795
-456
42
$539K 0.41%
16,500
43
$536K 0.4%
9,955
-25,865
44
$526K 0.4%
+16,034
45
$502K 0.38%
8,190
-7,262
46
$493K 0.37%
25,000
47
$490K 0.37%
+13,020
48
$476K 0.36%
6,116
49
$464K 0.35%
8,384
50
$425K 0.32%
2,817
-10,742
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2
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