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
$268M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.69M
3
+$2.57M
4
CLX icon
Clorox
CLX
+$1.93M
5
IBM icon
IBM
IBM
+$1.73M

Top Sells

1
+$1.45M
2
+$1.1M
3
+$1.03M
4
PSX icon
Phillips 66
PSX
+$862K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Sector Composition

1 Energy 29.22%
2 Financials 17.84%
3 Consumer Staples 12.36%
4 Industrials 10.1%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.38%
+8,000
52
$1M 0.37%
15,076
53
$926K 0.35%
22,628
+13,000
54
$925K 0.35%
12,471
-3,152
55
$920K 0.34%
37,288
56
$920K 0.34%
21,381
+4,747
57
$856K 0.32%
32,033
58
$841K 0.31%
33,825
+8,155
59
$837K 0.31%
31,300
60
$813K 0.3%
22,290
+5,630
61
$804K 0.3%
13,415
62
$781K 0.29%
17,460
+4,480
63
$754K 0.28%
20,029
64
$729K 0.27%
3,903
+555
65
$728K 0.27%
15,000
66
$709K 0.27%
12,838
67
$657K 0.25%
6,000
68
$614K 0.23%
30,757
-1,025
69
$610K 0.23%
+12,460
70
$605K 0.23%
8,984
71
$593K 0.22%
4,465
72
$527K 0.2%
18,738
73
$522K 0.2%
25,000
74
$519K 0.19%
+4,100
75
$502K 0.19%
10,020
+6,020
1 2
3
4 5