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
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.12%
346,080
+23,840
52
$1.97M 0.12%
154,044
+10,152
53
$1.96M 0.12%
9,218
-861
54
$1.81M 0.11%
22,190
+1,377
55
$1.74M 0.1%
31,512
+82
56
$1.74M 0.1%
34,463
+1,744
57
$1.7M 0.1%
5,141
-402
58
$1.65M 0.1%
11,211
+508
59
$1.58M 0.09%
20,945
-2,448
60
$1.57M 0.09%
26,104
-1,408
61
$1.52M 0.09%
43,765
+1,855
62
$1.51M 0.09%
16,488
-667
63
$1.5M 0.09%
25,106
-991
64
$1.49M 0.09%
74,403
-2,325
65
$1.49M 0.09%
77,112
-954
66
$1.47M 0.09%
10,731
-13
67
$1.44M 0.08%
5,960
-161
68
$1.43M 0.08%
22,328
+970
69
$1.42M 0.08%
29,509
-941
70
$1.34M 0.08%
38,141
+3
71
$1.31M 0.08%
+44,770
72
$1.31M 0.08%
24,311
-939
73
$1.3M 0.08%
20,728
+5,208
74
$1.3M 0.08%
4,354
+69
75
$1.27M 0.08%
50,370
+548
1 2
3
4 5