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
$108M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.88M
3
+$1.16M
4
V icon
Visa
V
+$703K
5
MDLZ icon
Mondelez International
MDLZ
+$626K

Top Sells

1
+$8.72M
2
+$6M
3
+$4.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
CLX icon
Clorox
CLX
+$1.46M

Sector Composition

1 Financials 19.63%
2 Consumer Staples 13.22%
3 Energy 12.95%
4 Technology 11.15%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.39%
8,384
52
$414K 0.38%
6,116
53
$345K 0.32%
3,365
54
$332K 0.3%
5,000
55
$330K 0.3%
6,600
-28,934
56
$323K 0.3%
10,540
-15,378
57
$297K 0.27%
4,407
58
$295K 0.27%
4,164
59
$287K 0.26%
4,021
60
$284K 0.26%
3,900
61
$283K 0.26%
4,000
62
$282K 0.26%
4,047
63
$279K 0.26%
+2,496
64
$270K 0.25%
10,400
65
$269K 0.25%
16,000
66
$262K 0.24%
1,570
67
$247K 0.23%
2,400
68
$247K 0.23%
2,328
69
$244K 0.22%
2,500
70
$242K 0.22%
5,568
-6,361
71
$216K 0.2%
3,700
72
$205K 0.19%
3,900
73
$205K 0.19%
1,668
74
$202K 0.19%
2,911
75
$201K 0.18%
9,849
1 2
3
4