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
$2.59B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$72M
3
+$59.7M
4
HD icon
Home Depot
HD
+$28M
5
CVX icon
Chevron
CVX
+$27.3M

Top Sells

1
+$57.2M
2
+$54.3M
3
+$36.8M
4
NKE icon
Nike
NKE
+$9.86M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.71%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.04%
5,900
-4,840
52
$928K 0.04%
19,148
-183
53
$863K 0.03%
4,192
+484
54
$862K 0.03%
6,830
-616
55
$842K 0.03%
+3,917
56
$804K 0.03%
58,600
-32,920
57
$756K 0.03%
+13,541
58
$737K 0.03%
30,863
+1,201
59
$732K 0.03%
23,208
-3,227
60
$632K 0.02%
7,533
-3,500
61
$590K 0.02%
20,184
-10,944
62
$572K 0.02%
5,500
+20
63
$497K 0.02%
+14,915
64
$486K 0.02%
25,425
-500
65
$468K 0.02%
8,444
+2,363
66
$461K 0.02%
2,503
-1,419
67
$459K 0.02%
10,259
+322
68
$458K 0.02%
13,927
+908
69
$450K 0.02%
4,056
-3,312
70
$442K 0.02%
6,116
71
$417K 0.02%
23,500
-5,003
72
$400K 0.02%
+7,065
73
$391K 0.02%
+25,140
74
$369K 0.01%
1,370
-200
75
$365K 0.01%
11,430
+430
1 2
3
4 5