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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Ltd
SLB
+$98.9M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.14%
+992,716
27
$88.5M 1.01%
+1,614,344
28
$86.4M 0.99%
+482,212
29
$76.3M 0.87%
2,355,998
+198
30
$73.6M 0.84%
195,250
+167,401
31
$23.8M 0.27%
50,069
-995
32
$11.4M 0.13%
102,023
-5,800
33
$9.72M 0.11%
50,490
-2,466,350
34
$9.53M 0.11%
23,266
+8,854
35
$5.78M 0.07%
59,199
-972
36
$5.24M 0.06%
14,814
-936
37
$5.08M 0.06%
+29,078
38
$4.5M 0.05%
+7,716
39
$4.17M 0.05%
21,813
-440
40
$4.09M 0.05%
+68,298
41
$3.4M 0.04%
65,444
+6,080
42
$3.31M 0.04%
12,565
-4,107
43
$3.26M 0.04%
203,983
+86,066
44
$3.19M 0.04%
10,659
+2,742
45
$3.11M 0.04%
361,515
+161,857
46
$3.03M 0.03%
332,450
+150,191
47
$2.69M 0.03%
185,900
+111,776
48
$2.62M 0.03%
66,113
+34,928
49
$2.59M 0.03%
38,420
+18,699
50
$2.48M 0.03%
34,405
-645
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