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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.68%
65,049
+17,856
27
$13.4M 0.3%
133,260
+94,260
28
$8.21M 0.18%
56,740
+54,120
29
$5.67M 0.13%
22,514
+317
30
$5.49M 0.12%
32,133
+9,206
31
$4.09M 0.09%
56,146
+25,123
32
$3.5M 0.08%
8,793
+4,620
33
$3.25M 0.07%
49,846
+32,278
34
$3.04M 0.07%
55,734
+15,720
35
$2.69M 0.06%
7,988
+352
36
$2.49M 0.06%
49,457
+3,648
37
$2.44M 0.05%
39,178
-1,807
38
$2.34M 0.05%
26,840
-590
39
$1.87M 0.04%
63,490
+51,660
40
$1.43M 0.03%
23,790
+13,330
41
$1.41M 0.03%
13,645
-923,220
42
$1.34M 0.03%
+19,372
43
$1.27M 0.03%
8,536
-931,268
44
$1.25M 0.03%
+8,000
45
$1.2M 0.03%
7,200
+4,360
46
$1.09M 0.02%
6,660
+985
47
$1.07M 0.02%
10,100
48
$1.04M 0.02%
5,995
+588
49
$997K 0.02%
7,087
+397
50
$955K 0.02%
6,163
-237
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