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
$129M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.34M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$1.39M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
PM icon
Philip Morris
PM
+$1.1M

Sector Composition

1 Industrials 38.24%
2 Financials 16.62%
3 Energy 9.95%
4 Consumer Staples 6.24%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.22%
+3,941
52
$284K 0.22%
2,400
-5,490
53
$253K 0.2%
4,000
54
$250K 0.19%
16,000
55
$239K 0.18%
2,200
-24,535
56
$228K 0.18%
2,025
57
$228K 0.18%
1,495
-2,656
58
$222K 0.17%
+2,800
59
$212K 0.16%
+5,621
60
$207K 0.16%
3,900
61
$204K 0.16%
+5,365
62
$204K 0.16%
3,200
-45,135
63
$203K 0.16%
4,800
64
$88K 0.07%
20,870
65
$66K 0.05%
11,204
66
– –
-9,955
67
– –
-3,365
68
– –
-8,965
69
– –
-6,830
70
– –
-15,285
71
– –
-13,020
72
– –
-8,000
73
– –
-6,100
74
– –
-16,034
75
– –
-42,360
1 2
3
4