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
$144M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

1 Industrials 36.65%
2 Financials 12.17%
3 Energy 7.95%
4 Consumer Staples 6.7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.94%
12,460
-10,880
27
$1.35M 0.94%
+63,495
28
$1.33M 0.93%
23,965
+5,520
29
$1.19M 0.83%
9,819
-8,790
30
$1.19M 0.82%
200,000
31
$1.09M 0.76%
+8,154
32
$1.07M 0.75%
12,577
+10,121
33
$1.07M 0.74%
24,872
-322
34
$979K 0.68%
8,000
-4,220
35
$954K 0.66%
5,801
-430
36
$911K 0.63%
37,542
+16,232
37
$901K 0.63%
19,673
38
$896K 0.62%
17,805
39
$860K 0.6%
4,662
40
$750K 0.52%
4,780
+3,180
41
$613K 0.43%
34,500
42
$596K 0.41%
5,077
-2,176
43
$526K 0.37%
5,500
-4,000
44
$501K 0.35%
9,045
45
$455K 0.32%
7,860
46
$451K 0.31%
16,000
-14,744
47
$444K 0.31%
8,000
48
$434K 0.3%
10,400
49
$422K 0.29%
5,225
50
$417K 0.29%
6,116
-20,065
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