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
$112M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.15M
4
MMM icon
3M
MMM
+$922K
5
DD
Du Pont De Nemours E I
DD
+$913K

Top Sells

1
+$7.73M
2
+$4.44M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.59M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

1 Industrials 42.57%
2 Energy 11.24%
3 Financials 9.95%
4 Technology 5.68%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.24%
2,400
52
$273K 0.24%
3,941
53
$273K 0.24%
4,000
-4,000
54
$235K 0.21%
5,311
-8,189
55
$231K 0.2%
+2,000
56
$230K 0.2%
2,200
57
$229K 0.2%
4,567
-4,566
58
$227K 0.2%
+3,297
59
$227K 0.2%
9,849
-9,849
60
$225K 0.2%
3,640
+440
61
$223K 0.2%
+1,370
62
$222K 0.2%
+3,400
63
$221K 0.2%
+6,890
64
$219K 0.19%
2,025
65
$216K 0.19%
+2,911
66
$214K 0.19%
+1,700
67
$204K 0.18%
5,621
68
$104K 0.09%
20,870
69
$74K 0.07%
11,204
70
– –
-3,900
71
– –
-8,290
72
– –
-5,365
73
– –
-2,800
74
– –
-24,570
75
– –
-4,800
1 2
3
4