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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.12%
84,455
+14,701
52
$1.83M 0.12%
179,514
+25,470
53
$1.76M 0.11%
15,935
-23,691
54
$1.7M 0.11%
+11,787
55
$1.51M 0.1%
229,040
-117,040
56
$1.41M 0.09%
43,405
-360
57
$1.38M 0.09%
+9,194
58
$1.35M 0.08%
4,746
+1,111
59
$1.32M 0.08%
24,403
-703
60
$1.32M 0.08%
11,567
+356
61
$1.25M 0.08%
21,689
+744
62
$1.23M 0.08%
6,043
+83
63
$1.2M 0.08%
21,528
-800
64
$1.19M 0.08%
30,351
+842
65
$1.13M 0.07%
18,796
+3,760
66
$1.1M 0.07%
18,692
-3,498
67
$1.08M 0.07%
+13,127
68
$1.07M 0.07%
71,073
-6,039
69
$1.06M 0.07%
+31,811
70
$1.05M 0.07%
4,368
+14
71
$1.03M 0.06%
23,283
-8,229
72
$1.03M 0.06%
+6,185
73
$1.01M 0.06%
12,565
-3,923
74
$1M 0.06%
71,535
-2,868
75
$1M 0.06%
6,709
-194,003
1 2
3
4 5