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
$151M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.76M
3
+$3.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

1
+$2.07M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.23M

Sector Composition

1 Industrials 33.31%
2 Financials 10.99%
3 Healthcare 10.04%
4 Technology 7.94%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.18%
5,621
52
$262K 0.17%
+9,379
53
$256K 0.17%
1,255
54
$250K 0.17%
+10,000
55
$248K 0.16%
+11,002
56
$243K 0.16%
4,700
57
$240K 0.16%
3,200
58
$240K 0.16%
4,600
59
$216K 0.14%
2,025
60
$211K 0.14%
1,596
-69
61
$211K 0.14%
3,941
62
$209K 0.14%
3,496
63
$209K 0.14%
3,346
64
$102K 0.07%
2,817
65
– –
-17,275
66
– –
-8,494
67
– –
0
68
– –
-10,400
69
– –
-16,480
70
– –
-2,846
71
– –
-4,047
72
– –
-2,000
1 2
3