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
$144M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.48M
3
+$2.17M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$3.85M
2
+$3.67M
3
+$1.34M
4
D icon
Dominion Energy
D
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Industrials 36.65%
2 Financials 12.17%
3 Energy 7.95%
4 Consumer Staples 6.7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.28%
4,250
52
$318K 0.22%
4,021
53
$279K 0.19%
5,621
54
$272K 0.19%
+3,200
55
$271K 0.19%
4,047
56
$262K 0.18%
+1,255
57
$262K 0.18%
+4,700
58
$260K 0.18%
+4,600
59
$259K 0.18%
3,941
60
$256K 0.18%
1,370
61
$233K 0.16%
+3,346
62
$230K 0.16%
1,665
63
$215K 0.15%
2,025
64
$184K 0.13%
2,817
65
– –
-12,195
66
– –
-7,813
67
– –
-6,600
68
– –
-20,870
69
– –
-22,544
70
– –
-11,580
71
– –
-500
72
– –
-10,000
73
– –
-11,000
74
– –
-2,000
75
– –
-2,150
1 2
3
4