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
$5.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$113M
4
LMT icon
Lockheed Martin
LMT
+$111M
5
GIS icon
General Mills
GIS
+$109M

Top Sells

1
+$187M
2
+$130M
3
+$103M
4
NKE icon
Nike
NKE
+$81.5M
5
DE icon
Deere & Co
DE
+$41.3M

Sector Composition

1 Financials 21.25%
2 Healthcare 16.84%
3 Technology 13.5%
4 Consumer Discretionary 11.03%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.55%
74,506
+8,056
27
$13.5M 0.26%
151,123
+10,275
28
$12.2M 0.24%
39,692
+13,503
29
$4.54M 0.09%
26,967
+499
30
$2.56M 0.05%
11,990
-907
31
$2.29M 0.04%
+24,715
32
$2.2M 0.04%
33,290
-303
33
$2.18M 0.04%
10,663
+7,430
34
$2.06M 0.04%
+24,894
35
$2.04M 0.04%
+15,896
36
$2.01M 0.04%
26,140
-3,038
37
$1.86M 0.04%
11,524
+4,121
38
$1.77M 0.03%
6,332
+42
39
$1.72M 0.03%
24,550
+1,155
40
$1.59M 0.03%
14,944
+8,564
41
$1.55M 0.03%
7,099
+4,402
42
$1.53M 0.03%
37,665
-13,731
43
$1.41M 0.03%
13,767
-797,872
44
$1.33M 0.03%
18,594
-315
45
$1.26M 0.02%
7,070
+70
46
$1.15M 0.02%
61,896
+17,360
47
$1.06M 0.02%
70,180
+31,760
48
$1.05M 0.02%
6,325
+2,238
49
$1.05M 0.02%
33,265
+1,040
50
$1.01M 0.02%
18,948
-20,392
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