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
$129M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.34M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$1.39M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
PM icon
Philip Morris
PM
+$1.1M

Sector Composition

1 Industrials 38.24%
2 Financials 16.62%
3 Energy 9.95%
4 Consumer Staples 6.24%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.64%
19,673
27
$823K 0.64%
27,823
28
$683K 0.53%
5,310
-4,475
29
$664K 0.51%
+20,935
30
$646K 0.5%
7,272
31
$625K 0.48%
6,960
32
$593K 0.46%
13,500
33
$550K 0.42%
25,000
34
$547K 0.42%
16,500
35
$509K 0.39%
9,133
+4,566
36
$499K 0.39%
8,384
37
$476K 0.37%
19,698
+9,849
38
$471K 0.36%
24,400
-3,395
39
$454K 0.35%
6,116
40
$447K 0.35%
+8,290
41
$428K 0.33%
13,500
42
$418K 0.32%
8,000
+4,000
43
$403K 0.31%
4,164
44
$400K 0.31%
2,817
45
$348K 0.27%
5,000
46
$336K 0.26%
11,900
47
$328K 0.25%
+4,545
48
$322K 0.25%
4,021
49
$318K 0.25%
10,400
50
$318K 0.25%
4,047
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