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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.76%
210,756
+186,444
27
$11.1M 0.7%
118,639
+22,523
28
$4.82M 0.3%
32,577
+18,331
29
$4.82M 0.3%
55,597
+2,230
30
$4.72M 0.3%
51,466
-19,495
31
$4.64M 0.29%
47,580
+8,860
32
$4.25M 0.27%
+32,973
33
$3.98M 0.25%
18,172
+59
34
$3.48M 0.22%
+140,677
35
$3.1M 0.19%
60,568
-12,448
36
$2.94M 0.19%
11,381
-8,736
37
$2.8M 0.18%
14,687
+5,469
38
$2.77M 0.17%
16,041
+4,715
39
$2.73M 0.17%
+11,538
40
$2.68M 0.17%
98,922
-3,844
41
$2.53M 0.16%
121,589
+49,072
42
$2.41M 0.15%
82,094
+48,790
43
$2.41M 0.15%
19,809
-623
44
$2.35M 0.15%
61,935
+2,934
45
$2.26M 0.14%
13,544
-1,156
46
$1.98M 0.12%
34,080
+540
47
$1.95M 0.12%
10,667
-86
48
$1.95M 0.12%
66,469
-7,469
49
$1.9M 0.12%
190,600
-2,336
50
$1.89M 0.12%
5,938
+797
1
2
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