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
$232M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.3M
3
+$7.77M
4
PM icon
Philip Morris
PM
+$6.14M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Top Sells

1
+$8.92M
2
+$2.63M
3
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.34%
+7,989
52
$779K 0.34%
+15,000
53
$763K 0.33%
+9,035
54
$759K 0.33%
+7,739
55
$752K 0.32%
+13,415
56
$733K 0.32%
+16,685
57
$695K 0.3%
+12,838
58
$692K 0.3%
+20,029
59
$661K 0.28%
3,348
+2,048
60
$658K 0.28%
+16,634
61
$623K 0.27%
+31,782
62
$585K 0.25%
+4,465
63
$575K 0.25%
25,670
+2,620
64
$571K 0.25%
18,738
+7,671
65
$555K 0.24%
+6,307
66
$551K 0.24%
+16,660
67
$551K 0.24%
+8,830
68
$549K 0.24%
4,424
-6,509
69
$546K 0.24%
+12,980
70
$541K 0.23%
+8,984
71
$509K 0.22%
+6,000
72
$495K 0.21%
9,628
-29,372
73
$495K 0.21%
25,000
74
$459K 0.2%
+12,800
75
$447K 0.19%
14,416
1 2
3
4 5