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
$124M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$851K
4
MCD icon
McDonald's
MCD
+$671K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$5.69M
2
+$2.99M
3
+$2.69M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

1 Financials 21.75%
2 Energy 14.58%
3 Consumer Staples 12.98%
4 Industrials 12.64%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.35%
13,500
52
$433K 0.35%
11,929
-20,353
53
$423K 0.34%
6,116
54
$421K 0.34%
4,980
-420
55
$415K 0.33%
16,670
-10,915
56
$395K 0.31%
8,384
57
$341K 0.27%
3,365
58
$336K 0.27%
5,000
59
$320K 0.26%
3,250
60
$306K 0.24%
4,164
61
$290K 0.23%
4,407
62
$284K 0.23%
4,021
63
$282K 0.22%
1,570
-1,437
64
$276K 0.22%
+3,900
65
$274K 0.22%
4,047
66
$269K 0.21%
3,900
67
$251K 0.2%
10,400
68
$249K 0.2%
4,000
69
$249K 0.2%
5,150
70
$249K 0.2%
16,000
-28,564
71
$244K 0.19%
4,000
72
$242K 0.19%
2,500
73
$224K 0.18%
2,400
74
$220K 0.18%
2,328
75
$215K 0.17%
2,911
1 2
3
4 5