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
$146M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.4M
5
BBY icon
Best Buy
BBY
+$1.37M

Top Sells

1
+$6.08M
2
+$1.96M
3
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.52M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

1 Industrials 36.96%
2 Financials 12.2%
3 Energy 8.04%
4 Technology 6.6%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.19%
4,700
52
$279K 0.19%
4,500
-4,545
53
$278K 0.19%
4,600
54
$266K 0.18%
5,621
55
$266K 0.18%
1,665
56
$259K 0.18%
3,346
57
$259K 0.18%
3,941
58
$247K 0.17%
4,047
59
$214K 0.15%
2,025
60
$210K 0.14%
+3,496
61
$205K 0.14%
+2,000
62
$152K 0.1%
2,817
63
– –
-12,577
64
– –
-9,819
65
– –
-5,500
66
– –
-32,050
67
– –
-18,610
68
– –
-200,000
69
– –
-34,500
70
– –
-21,054
71
– –
-30,650
72
– –
-4,250
73
– –
-30,950
1 2
3