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
$2.59B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$72M
3
+$59.7M
4
HD icon
Home Depot
HD
+$28M
5
CVX icon
Chevron
CVX
+$27.3M

Top Sells

1
+$57.2M
2
+$54.3M
3
+$36.8M
4
NKE icon
Nike
NKE
+$9.86M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.71%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.51%
82,558
-8,757
27
$7.63M 0.29%
43,858
+15,119
28
$4.88M 0.19%
15,761
+3,335
29
$3.97M 0.15%
+94,314
30
$3.51M 0.14%
10,779
+3,672
31
$3.29M 0.13%
27,946
+4,826
32
$3.09M 0.12%
33,723
-4,723
33
$3M 0.12%
46,513
-8,012
34
$2.96M 0.11%
20,450
+3,107
35
$2.45M 0.09%
69,416
+57,217
36
$2.17M 0.08%
7,903
-1,141
37
$2.17M 0.08%
+91,495
38
$1.97M 0.08%
16,917
+1,582
39
$1.88M 0.07%
+26,817
40
$1.85M 0.07%
46,055
+3,285
41
$1.74M 0.07%
12,325
+598
42
$1.71M 0.07%
9,100
43
$1.68M 0.06%
19,900
-10,000
44
$1.43M 0.06%
8,278
-747
45
$1.41M 0.05%
18,219
-740,383
46
$1.31M 0.05%
+9,000
47
$1.29M 0.05%
5,000
+4,200
48
$1.11M 0.04%
9,818
-415
49
$1.07M 0.04%
22,596
-834
50
$1M 0.04%
29,194
-6,000
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