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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$90M
4
DOW icon
Dow Inc
DOW
+$85.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80M

Top Sells

1
+$179M
2
+$139M
3
+$72.7M
4
COP icon
ConocoPhillips
COP
+$35.5M
5
WMT icon
Walmart
WMT
+$19.8M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.52%
205,660
27
$14.1M 0.46%
82,742
+184
28
$6.52M 0.21%
19,759
+3,998
29
$4.96M 0.16%
22,507
-631,688
30
$4.95M 0.16%
30,911
-12,947
31
$3.38M 0.11%
10,608
-171
32
$3.15M 0.1%
27,012
-934
33
$3.06M 0.1%
33,388
-335
34
$3.05M 0.1%
21,568
-513,681
35
$2.88M 0.09%
45,684
-829
36
$2.44M 0.08%
8,268
+365
37
$2M 0.07%
47,685
+1,630
38
$1.97M 0.06%
29,390
+2,573
39
$1.9M 0.06%
+27,075
40
$1.83M 0.06%
9,100
41
$1.78M 0.06%
15,055
-1,862
42
$1.67M 0.05%
34,027
-60,287
43
$1.66M 0.05%
13,189
-7,261
44
$1.65M 0.05%
7,100
-772,747
45
$1.53M 0.05%
8,313
+35
46
$1.35M 0.04%
9,000
47
$1.28M 0.04%
17,371
-848
48
$1.18M 0.04%
+7,827
49
$1.17M 0.04%
20,990
-1,606
50
$1.1M 0.04%
7,120
+1,220
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2
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