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
$2.02B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.4M
3
+$54.3M
4
HD icon
Home Depot
HD
+$35M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$51.1M
2
+$35.6M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.2M
5
PEP icon
PepsiCo
PEP
+$23.2M

Sector Composition

1 Consumer Discretionary 16.77%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.04%
3,432
-441
52
$806K 0.04%
31,128
-4,773
53
$804K 0.04%
23,430
-19,436
54
$775K 0.04%
11,033
55
$747K 0.04%
7,446
-889
56
$735K 0.04%
2,071
-279
57
$676K 0.03%
1,531
-209
58
$670K 0.03%
13,390
-1,810
59
$656K 0.03%
3,922
-726
60
$645K 0.03%
7,368
-959
61
$637K 0.03%
26,435
-1,510
62
$613K 0.03%
3,708
-1,250
63
$551K 0.03%
3,322
-1,212
64
$518K 0.03%
29,662
-300
65
$513K 0.03%
6,980
-1,300
66
$483K 0.02%
6,116
-146
67
$479K 0.02%
1,415
-291
68
$478K 0.02%
12,199
-11,582
69
$471K 0.02%
5,480
-820
70
$454K 0.02%
926
-135
71
$450K 0.02%
8,087
-1,093
72
$445K 0.02%
1,570
73
$419K 0.02%
11,565
-1,413
74
$391K 0.02%
9,937
-1,755
75
$390K 0.02%
13,019
+92
1 2
3
4 5