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
$138M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.91M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$5.73M
2
+$1.76M
3
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.25M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

1 Industrials 34.37%
2 Financials 13.33%
3 Energy 10.94%
4 Consumer Staples 9.23%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.24%
6,600
52
$324K 0.23%
4,021
53
$317K 0.23%
+5,000
54
$308K 0.22%
10,400
55
$302K 0.22%
4,164
56
$301K 0.22%
4,400
-7
57
$298K 0.21%
4,047
58
$293K 0.21%
5,000
59
$278K 0.2%
+4,567
60
$260K 0.19%
2,400
61
$259K 0.19%
2,500
62
$257K 0.18%
4,000
63
$246K 0.18%
3,700
64
$234K 0.17%
2,328
65
$225K 0.16%
9,849
66
$225K 0.16%
+4,248
67
$224K 0.16%
+2,025
68
$223K 0.16%
4,800
-11,200
69
$217K 0.16%
3,900
70
$216K 0.16%
16,000
71
$87K 0.06%
20,870
72
$72K 0.05%
11,204
-243
73
– –
-2,911
74
– –
-5,180
75
– –
-53,025
1 2
3
4