CWP

Capital Wealth Planning Portfolio holdings

AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M
Cap. Flow
+$496M
Cap. Flow %
4.3%
Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20

Top Buys

1
$348M
2
$346M
3
$241M
4
$136M
5
$119M

Top Sells

1
$283M
2
$196M
3
$185M
4
$185M
5
$109M

Sector Composition

1Financials26.23%
2Technology15.66%
3Industrials13.18%
4Consumer Discretionary12.36%
5Healthcare7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M0.04%310,126
-32,626
-10%
-$468K
$4.38M0.04%343,239
+214,304
+166%
+$2.74M
$4.31M0.04%27,172
+1,848
+7%
+$293K
$4.31M0.04%48,991
+12,276
+33%
+$1.08M
$4.26M0.04%9,082
-6,464
-42%
-$3.03M
$4.2M0.04%271,808
+118,336
+77%
+$1.83M
$3.79M0.03%43,217
-19,266
-31%
-$1.69M
$3.58M0.03%8,366
-740
-8%
-$317K
$3.56M0.03%162,230
+37,284
+30%
+$818K
$3.52M0.03%32,494
+16,475
+103%
+$1.79M
$3.45M0.03%29,025
+22,697
+359%
+$2.7M
$3.23M0.03%72,556
-31,055
-30%
-$1.38M
$3.21M0.03%126,315 New
+$3.21M
$3.07M0.03%37,583 New
+$3.07M
$2.98M0.03%72,445
-39,410
-35%
-$1.62M
$2.98M0.03%22,535
-30,541
-58%
-$4.04M
$2.97M0.03%31,756
-12,205
-28%
-$1.14M
$2.96M0.03%1,518 New
+$2.96M
$2.82M0.02%90,994 New
+$2.82M
$2.82M0.02%4,254
+2,124
+100%
+$1.41M
$2.74M0.02%292,479
+76,085
+35%
+$713K
$2.67M0.02%14,030
+4,062
+41%
+$773K
$2.6M0.02%34,382
+13,800
+67%
+$1.04M
$2.54M0.02%378,766
-44,201
-10%
-$296K
$2.45M0.02%54,534 New
+$2.45M
123457