CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.12M
3
+$1.88M
4
COST icon
Costco
COST
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

1 Energy 24.15%
2 Financials 19.26%
3 Technology 10.94%
4 Consumer Staples 10.38%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.43%
12,000
-11,995
52
$780K 0.41%
6,860
-446
53
$739K 0.38%
8,984
54
$738K 0.38%
18,200
-4,800
55
$735K 0.38%
16,584
+8,460
56
$718K 0.37%
19,900
57
$703K 0.37%
15,076
58
$690K 0.36%
12,576
-262
59
$651K 0.34%
6,480
60
$602K 0.31%
+7,500
61
$598K 0.31%
28,251
-228
62
$548K 0.29%
25,000
63
$539K 0.28%
4,465
64
$494K 0.26%
+20,339
65
$486K 0.25%
13,500
+8,050
66
$477K 0.25%
17,382
67
$476K 0.25%
+6,700
68
$463K 0.24%
8,250
69
$457K 0.24%
5,400
70
$433K 0.23%
6,116
71
$411K 0.21%
6,608
-12,920
72
$401K 0.21%
6,750
73
$389K 0.2%
14,416
74
$382K 0.2%
4,164
75
$378K 0.2%
4,760
1 2
3
4 5