CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.16M
4
VLO icon
Valero Energy
VLO
+$1.51M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.92M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Industrials 38.3%
2 Consumer Staples 9.43%
3 Healthcare 7.63%
4 Financials 7.49%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.18%
4,700
52
$275K 0.18%
1,370
53
$271K 0.18%
4,600
54
$251K 0.16%
10,000
55
$221K 0.14%
2,025
56
$216K 0.14%
+2,000
57
$210K 0.14%
3,496
58
– –
-3,346
59
– –
-32,520
60
– –
-7,648
61
– –
-2,817
62
– –
-1,596
63
– –
-2,309
64
– –
-5,621
65
– –
-3,941
66
– –
0
67
– –
-5,540
68
– –
-14,630
69
– –
-8,000
70
– –
-9,379
71
– –
-11,002
1 2
3