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
$116M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
SLB icon
SLB Ltd
SLB
+$888K

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.75%
17,805
-3,941
27
$808K 0.69%
26,846
-480
28
$719K 0.62%
10,063
29
$675K 0.58%
7,272
30
$556K 0.48%
25,000
31
$508K 0.44%
8,384
32
$474K 0.41%
6,116
33
$470K 0.4%
12,500
-4,000
34
$439K 0.38%
13,500
35
$427K 0.37%
11,900
36
$406K 0.35%
4,164
37
$402K 0.35%
2,817
38
$398K 0.34%
5,000
39
$384K 0.33%
7,500
40
$378K 0.32%
6,600
41
$377K 0.32%
16,000
42
$334K 0.29%
10,400
43
$330K 0.28%
4,021
44
$328K 0.28%
4,271
45
$323K 0.28%
3,595
46
$320K 0.28%
2,317
-694
47
$316K 0.27%
4,047
-10,865
48
$299K 0.26%
2,400
49
$269K 0.23%
3,941
50
$265K 0.23%
4,000
1
2
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