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
$132M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$1.02M
5
GIS icon
General Mills
GIS
+$948K

Top Sells

1
+$5.66M
2
+$3.07M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.62M
5
NKE icon
Nike
NKE
+$1.62M

Sector Composition

1 Industrials 33.22%
2 Financials 12.38%
3 Consumer Staples 12%
4 Energy 11.87%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.31%
13,500
52
$382K 0.29%
3,365
53
$361K 0.27%
+6,100
54
$353K 0.27%
4,164
55
$344K 0.26%
4,021
56
$337K 0.25%
10,400
57
$322K 0.24%
4,047
58
$285K 0.21%
11,900
-12,600
59
$269K 0.2%
5,000
60
$268K 0.2%
4,567
61
$239K 0.18%
9,849
62
$228K 0.17%
2,025
63
$220K 0.17%
+4,000
64
$217K 0.16%
4,800
65
$216K 0.16%
3,900
66
$210K 0.16%
16,000
67
$206K 0.16%
4,000
68
$78K 0.06%
20,870
69
$63K 0.05%
11,204
70
– –
-3,700
71
– –
-2,500
72
– –
-2,328
73
– –
-26,300
74
– –
-4,400
75
– –
-10,665
1 2
3
4