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
$9.54B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$316M
3
+$123M
4
AAPL icon
Apple
AAPL
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$105M

Top Sells

1
+$236M
2
+$194M
3
+$171M
4
CVX icon
Chevron
CVX
+$158M
5
AVGO icon
Broadcom
AVGO
+$110M

Sector Composition

1 Financials 18.77%
2 Technology 14.6%
3 Healthcare 13.59%
4 Industrials 11.91%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 1.03%
858,562
-608,338
27
$95.9M 1%
956,725
-1,016,644
28
$74M 0.78%
2,355,800
29
$26.6M 0.28%
48,859
-1,171
30
$11.7M 0.12%
94,260
31
$10.3M 0.11%
26,400
-130
32
$8.37M 0.09%
17,470
+6,474
33
$6.04M 0.06%
11,972
+330
34
$5.59M 0.06%
24,709
+19,341
35
$5.46M 0.06%
6,027
-695
36
$5.42M 0.06%
502,017
+47,654
37
$5.19M 0.05%
15,239
-671
38
$5.1M 0.05%
49,510
+440
39
$4.42M 0.05%
89,738
+7,554
40
$4.3M 0.05%
320,467
+84,901
41
$4.28M 0.04%
93,704
+26,671
42
$4.16M 0.04%
90,677
+23,192
43
$4.13M 0.04%
143,425
-10,913
44
$3.81M 0.04%
+18,883
45
$3.75M 0.04%
9,185
+1,674
46
$3.57M 0.04%
53,473
+20,957
47
$3.4M 0.04%
23,806
+15,731
48
$3.39M 0.04%
16,516
+4,845
49
$3.29M 0.03%
226,981
-63,119
50
$3.26M 0.03%
91,652
+35,860
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