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
$624M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
MMM icon
3M
MMM
+$26M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.25M
4
BA icon
Boeing
BA
+$893K
5
KHC icon
Kraft Heinz
KHC
+$786K

Sector Composition

1 Financials 18.32%
2 Technology 14.59%
3 Industrials 14.3%
4 Consumer Staples 10.42%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.26%
+242,570
27
$11.9M 1.91%
107,881
+6,295
28
$6.97M 1.12%
86,357
-1,782
29
$5.1M 0.82%
38,027
+35,710
30
$3.42M 0.55%
+27,366
31
$2.94M 0.47%
+53,563
32
$2.86M 0.46%
+41,943
33
$2.77M 0.44%
71,200
34
$2.41M 0.39%
31,140
+6,595
35
$2.19M 0.35%
+24,466
36
$2.01M 0.32%
17,140
+7,077
37
$1.91M 0.31%
+13,878
38
$1.89M 0.3%
14,000
-1,000
39
$1.75M 0.28%
+22,092
40
$1.72M 0.27%
+31,875
41
$1.71M 0.27%
+32,920
42
$1.46M 0.23%
9,924
-10,160
43
$1.39M 0.22%
21,000
44
$1.37M 0.22%
9,094
+110
45
$1.19M 0.19%
49,061
+33,061
46
$1.18M 0.19%
26,473
+8,668
47
$1.14M 0.18%
20,574
+2,929
48
$1.12M 0.18%
5,264
+264
49
$1.12M 0.18%
7,000
50
$1.02M 0.16%
8,862
+6,662
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