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
$116M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.89M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$2.37M
2
+$1.63M
3
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
CSCO icon
Cisco
CSCO
+$884K

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.21%
2,000
52
$248K 0.21%
4,000
53
$246K 0.21%
2,200
54
$237K 0.2%
9,849
55
$236K 0.2%
4,567
56
$229K 0.19%
5,311
57
$228K 0.19%
3,400
58
$228K 0.19%
1,370
59
$220K 0.19%
2,025
60
$216K 0.18%
1,700
61
$216K 0.18%
6,890
62
$206K 0.17%
+5,365
63
$204K 0.17%
+4,800
64
$203K 0.17%
5,621
65
$121K 0.1%
20,870
66
$84K 0.07%
11,000
-204
67
– –
-2,911
68
– –
-29,215
69
– –
-83,823
70
– –
-3,297
71
– –
-19,000
72
– –
-12,435
73
– –
-25,256
74
– –
-3,640
75
– –
-22,165
1 2
3