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
$112M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.33M
3
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$891K
5
MMM icon
3M
MMM
+$890K

Top Sells

1
+$7.6M
2
+$4.44M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.36M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

1 Industrials 42.57%
2 Energy 11.24%
3 Financials 9.95%
4 Technology 5.68%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.8%
19,673
27
$884K 0.79%
29,215
+8,280
28
$875K 0.78%
27,326
-497
29
$681K 0.61%
25,256
-27,500
30
$680K 0.61%
10,063
-8,053
31
$674K 0.6%
7,272
32
$570K 0.51%
16,500
33
$487K 0.44%
25,000
34
$471K 0.42%
8,384
35
$468K 0.42%
6,116
36
$442K 0.4%
19,000
-5,400
37
$440K 0.39%
3,011
+1,516
38
$430K 0.38%
6,600
-4,680
39
$427K 0.38%
2,817
40
$421K 0.38%
4,164
41
$414K 0.37%
13,500
42
$389K 0.35%
5,000
43
$354K 0.32%
16,000
44
$345K 0.31%
11,900
45
$329K 0.29%
+7,500
46
$323K 0.29%
+4,271
47
$312K 0.28%
4,021
48
$311K 0.28%
10,400
49
$302K 0.27%
3,595
-3,365
50
$279K 0.25%
4,000
1
2
3 4