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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71.3M
3
+$63.1M
4
DIS icon
Walt Disney
DIS
+$62.6M
5
AXP icon
American Express
AXP
+$59.4M

Top Sells

1
+$4.34M
2
+$1.25M
3
+$951K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.49%
244,484
+233,609
27
$19.2M 1.39%
+113,715
28
$9.81M 0.71%
94,985
+3,506
29
$6.69M 0.49%
73,039
+64,839
30
$6.68M 0.48%
49,841
+16,662
31
$4.65M 0.34%
+54,842
32
$4.42M 0.32%
+41,485
33
$4.31M 0.31%
45,480
+42,280
34
$4.2M 0.3%
+27,951
35
$4.07M 0.3%
74,218
+3,018
36
$4.03M 0.29%
52,615
+18,260
37
$3.98M 0.29%
14,979
+5,239
38
$3.5M 0.25%
68,737
+55,137
39
$3.47M 0.25%
17,960
+10,960
40
$2.96M 0.21%
13,900
+12,530
41
$2.82M 0.2%
12,530
+30
42
$2.78M 0.2%
+10,318
43
$2.44M 0.18%
+92,152
44
$2.39M 0.17%
+79,378
45
$2.35M 0.17%
+12,612
46
$2.08M 0.15%
+200,408
47
$2.04M 0.15%
37,780
+33,080
48
$2.01M 0.15%
+10,755
49
$1.96M 0.14%
+27,712
50
$1.88M 0.14%
+98,979
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