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
$3.64B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$106M
3
+$61.5M
4
CVX icon
Chevron
CVX
+$17.8M
5
HON icon
Honeywell
HON
+$15M

Top Sells

1
+$128M
2
+$105M
3
+$62.4M
4
DOW icon
Dow Inc
DOW
+$28.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.26%
52,880
-2,777
27
$6.03M 0.17%
17,831
+3,185
28
$4.35M 0.12%
22,197
+135
29
$3.77M 0.1%
22,927
-7,187
30
$3.6M 0.1%
39,000
-7,500
31
$2.59M 0.07%
7,636
-613
32
$2.56M 0.07%
45,809
+1,513
33
$2.44M 0.07%
40,014
-29,821
34
$2.42M 0.07%
40,985
-4,399
35
$2.41M 0.07%
+139,044
36
$2.39M 0.07%
27,430
+370
37
$2.02M 0.06%
+12,225
38
$1.62M 0.04%
+31,023
39
$1.53M 0.04%
+75,676
40
$1.49M 0.04%
4,173
-5,852
41
$1.32M 0.04%
10,387
-70,537
42
$1.22M 0.03%
13,373
-7,118
43
$1.2M 0.03%
+7,123
44
$1.13M 0.03%
14,995
-1,837
45
$1.08M 0.03%
6,400
-2,048
46
$1.07M 0.03%
+47,046
47
$1.07M 0.03%
+7,185
48
$1M 0.03%
10,100
49
$991K 0.03%
+7,311
50
$974K 0.03%
28,759
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