CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$7.48M
3
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$2.37M
2
+$681K
3
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

1 Energy 23.18%
2 Financials 16.92%
3 Consumer Staples 13.61%
4 Industrials 12.06%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.31%
+15,000
52
$687K 0.31%
16,685
+6,358
53
$677K 0.31%
+18,500
54
$663K 0.3%
+18,272
55
$637K 0.29%
27,170
+4,120
56
$636K 0.29%
+77,067
57
$617K 0.28%
+35,314
58
$617K 0.28%
31,300
59
$613K 0.28%
40,000
60
$606K 0.27%
+7,272
61
$603K 0.27%
43,704
62
$579K 0.26%
+5,172
63
$574K 0.26%
11,800
64
$572K 0.26%
2,552
-47
65
$563K 0.25%
+4,685
66
$561K 0.25%
15,600
67
$560K 0.25%
+10,400
68
$529K 0.24%
+8,656
69
$526K 0.24%
20,613
70
$522K 0.24%
20,441
+3,402
71
$515K 0.23%
+10,939
72
$515K 0.23%
+6,307
73
$501K 0.23%
25,000
74
$497K 0.22%
+9,473
75
$496K 0.22%
+8,830
1 2
3
4 5