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
$2.02B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.4M
3
+$54.3M
4
HD icon
Home Depot
HD
+$35M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$51.1M
2
+$35.6M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.2M
5
PEP icon
PepsiCo
PEP
+$23.2M

Sector Composition

1 Consumer Discretionary 16.77%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.75%
91,315
-25,741
27
$14.1M 0.7%
212,660
+1,904
28
$5.09M 0.25%
28,739
+7,322
29
$3.52M 0.17%
38,446
-27,045
30
$3.45M 0.17%
12,426
+1,328
31
$3.29M 0.16%
54,525
-2,242
32
$2.87M 0.14%
17,343
-13,555
33
$2.44M 0.12%
+23,120
34
$2.43M 0.12%
+100,280
35
$2.37M 0.12%
9,044
-223
36
$2.1M 0.1%
29,900
-260
37
$1.98M 0.1%
7,107
-7,329
38
$1.88M 0.09%
32,672
-24,719
39
$1.69M 0.08%
10,740
-1,680
40
$1.62M 0.08%
9,100
-2,687
41
$1.59M 0.08%
+15,335
42
$1.58M 0.08%
42,770
+140
43
$1.57M 0.08%
11,727
+202
44
$1.26M 0.06%
35,194
-2,275
45
$1.24M 0.06%
91,520
-7,520
46
$1.12M 0.06%
9,025
-4,050
47
$1.11M 0.06%
10,233
-2,860
48
$954K 0.05%
19,331
-341
49
$871K 0.04%
4,421
-595
50
$869K 0.04%
11,860
-2,000
1
2
3 4 5