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
$5.48B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$80.8M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
LMT icon
Lockheed Martin
LMT
+$67.2M

Top Sells

1
+$149M
2
+$147M
3
+$100M
4
DOW icon
Dow Inc
DOW
+$33.4M
5
AFL icon
Aflac
AFL
+$17.6M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 0.99%
2,355,800
27
$26.1M 0.48%
87,118
+12,612
28
$12.8M 0.23%
44,663
+4,971
29
$12.7M 0.23%
128,623
-22,500
30
$4.25M 0.08%
27,481
+514
31
$2.95M 0.05%
15,158
+3,168
32
$2.56M 0.05%
26,791
+2,076
33
$2.4M 0.04%
+16,692
34
$2.37M 0.04%
34,249
+959
35
$2.32M 0.04%
13,106
+2,443
36
$2.21M 0.04%
+50,500
37
$2.13M 0.04%
29,569
+10,975
38
$2.01M 0.04%
16,624
+728
39
$2.01M 0.04%
9,545
+2,446
40
$1.9M 0.03%
26,678
+538
41
$1.84M 0.03%
18,009
+10,304
42
$1.59M 0.03%
26,045
+1,495
43
$1.55M 0.03%
35,793
-1,872
44
$1.5M 0.03%
35,312
+19,589
45
$1.48M 0.03%
10,939
-585
46
$1.28M 0.02%
64,565
+2,669
47
$1.23M 0.02%
+8,026
48
$1.18M 0.02%
8,737
-1,105,203
49
$1.09M 0.02%
13,117
-650
50
$1.04M 0.02%
9,210
-5,734
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