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
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
UnitedHealth
UNH
+$109M

Sector Composition

1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 0.79%
2,355,856
+56
27
$29.8M 0.26%
53,209
+797
28
$13.1M 0.11%
94,260
29
$10.3M 0.09%
24,644
-74,141
30
$8.69M 0.08%
10,517
+405
31
$8.24M 0.07%
536,275
+134,574
32
$7.58M 0.07%
28,241
+7,062
33
$7.52M 0.07%
149,228
+37,422
34
$6.77M 0.06%
152,833
+48,634
35
$6.72M 0.06%
23,305
+9,899
36
$6.53M 0.06%
84,286
+71,154
37
$6.4M 0.06%
469,373
+150,010
38
$6.38M 0.06%
37,718
-1,020
39
$6.25M 0.05%
37,650
+18,326
40
$5.74M 0.05%
51,460
+12,870
41
$5.71M 0.05%
15,339
-37
42
$5.61M 0.05%
121,531
+30,518
43
$5.51M 0.05%
137,088
+40,238
44
$5.49M 0.05%
56,394
+201
45
$5.49M 0.05%
110,193
+47,272
46
$4.99M 0.04%
366,220
+63,456
47
$4.72M 0.04%
+107,449
48
$4.66M 0.04%
151,179
+11,976
49
$4.53M 0.04%
20,461
+7,299
50
$4.49M 0.04%
61,114
+15,312
1
2
3 4 5