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
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.56%
82,100
-7,108
27
$25.7M 1.52%
142,421
+28,314
28
$11.3M 0.67%
96,116
+392
29
$9.91M 0.59%
134,952
-1,198,900
30
$6.5M 0.38%
20,117
-4,336
31
$6.49M 0.38%
70,961
-8,995
32
$6.27M 0.37%
26,000
+13,500
33
$5.16M 0.31%
18,113
+4,283
34
$4.52M 0.27%
53,367
-1,969
35
$4.25M 0.25%
73,016
+2,460
36
$4.12M 0.24%
59,001
-812
37
$3.81M 0.23%
39,626
+410
38
$3.58M 0.21%
38,720
+2,940
39
$3.02M 0.18%
14,700
-1,695
40
$2.75M 0.16%
102,766
+2,264
41
$2.53M 0.15%
+73,938
42
$2.44M 0.14%
10,753
-1,010
43
$2.27M 0.13%
11,326
+2,945
44
$2.25M 0.13%
20,432
-736
45
$2.24M 0.13%
33,540
+140
46
$2.24M 0.13%
192,936
+112
47
$2.23M 0.13%
72,517
+1,940
48
$2.09M 0.12%
+24,312
49
$2.06M 0.12%
69,754
+8,442
50
$2.04M 0.12%
14,246
+1,155
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