CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$740K
3
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$27.7M
2
+$27.4M
3
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.26%
2,817
+1,549
52
$303K 0.24%
4,271
-240
53
$292K 0.23%
+2,000
54
$282K 0.22%
4,047
-155
55
$273K 0.22%
4,567
56
$251K 0.2%
1,370
57
$237K 0.19%
1,700
58
$231K 0.18%
+3,941
59
$226K 0.18%
1,665
-300
60
$222K 0.18%
+2,025
61
$216K 0.17%
4,800
-6,114
62
$216K 0.17%
5,311
63
$214K 0.17%
5,621
-421,258
64
$204K 0.16%
+1,321
65
$203K 0.16%
2,456
66
$139K 0.11%
+20,870
67
$98K 0.08%
+11,000
68
– –
-3,400
69
– –
-6,968
70
– –
-9,732
71
– –
-169,219
72
– –
-481,660
73
– –
-2,780
74
– –
-3,050
75
– –
-7,500
1 2
3
4 5