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
$4.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$159M
3
+$148M
4
ICE icon
Intercontinental Exchange
ICE
+$119M
5
MRK icon
Merck
MRK
+$105M

Top Sells

1
+$186M
2
+$178M
3
+$141M
4
NEM icon
Newmont
NEM
+$123M
5
NKE icon
Nike
NKE
+$75.9M

Sector Composition

1 Financials 22.95%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.61%
66,450
+1,401
27
$15.5M 0.31%
140,848
+7,588
28
$9.08M 0.18%
26,189
-70,584
29
$4.78M 0.1%
26,468
-5,665
30
$3.94M 0.08%
28,360
-28,380
31
$3.87M 0.08%
+27,740
32
$3.52M 0.07%
12,897
-9,617
33
$2.65M 0.05%
39,340
+19,968
34
$2.55M 0.05%
51,396
-2,842,698
35
$2.53M 0.05%
31,864
-1,553,373
36
$2.28M 0.05%
6,290
-2,503
37
$2.27M 0.05%
11,640
-956,618
38
$2.13M 0.04%
29,178
-10,000
39
$1.94M 0.04%
23,395
-3,445
40
$1.89M 0.04%
33,593
-22,141
41
$1.65M 0.03%
7,403
-585
42
$1.56M 0.03%
7,000
-798,899
43
$1.46M 0.03%
8,000
44
$1.45M 0.03%
18,909
-37,237
45
$1.24M 0.03%
+32,225
46
$1.23M 0.02%
+13,458
47
$1.2M 0.02%
6,395
-265
48
$1.17M 0.02%
+44,536
49
$1.11M 0.02%
10,100
50
$1.05M 0.02%
38,420
-25,070
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