CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.16M
4
VLO icon
Valero Energy
VLO
+$1.51M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.92M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Industrials 38.3%
2 Consumer Staples 9.43%
3 Healthcare 7.63%
4 Financials 7.49%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.9%
15,330
+1,345
27
$1.37M 0.9%
12,320
-14,495
28
$1.17M 0.77%
7,000
29
$1.02M 0.67%
23,805
-349
30
$1.02M 0.67%
5,872
+3,558
31
$918K 0.6%
5,585
-2,340
32
$898K 0.59%
200,000
33
$879K 0.58%
7,170
+3,570
34
$870K 0.57%
10,875
-155
35
$848K 0.56%
5,430
-18,685
36
$805K 0.53%
10,121
37
$752K 0.49%
27,267
-2,320
38
$751K 0.49%
8,200
-3,292
39
$638K 0.42%
13,600
+4,580
40
$506K 0.33%
2,662
-2,000
41
$488K 0.32%
34,500
42
$474K 0.31%
+8,130
43
$470K 0.31%
8,700
-57,245
44
$469K 0.31%
6,116
45
$432K 0.28%
9,045
46
$387K 0.25%
8,000
47
$357K 0.23%
+5,269
48
$331K 0.22%
7,668
-12,005
49
$304K 0.2%
1,255
50
$285K 0.19%
3,200
1
2
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