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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$90M
4
DOW icon
Dow Inc
DOW
+$85.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80M

Top Sells

1
+$179M
2
+$139M
3
+$72.7M
4
COP icon
ConocoPhillips
COP
+$35.5M
5
WMT icon
Walmart
WMT
+$19.8M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.04%
4,305
+113
52
$932K 0.03%
10,100
-9,800
53
$920K 0.03%
+29,427
54
$919K 0.03%
6,495
-335
55
$898K 0.03%
23,208
56
$805K 0.03%
3,550
-1,450
57
$799K 0.03%
6,670
-3,148
58
$794K 0.03%
+4,211
59
$751K 0.02%
30,860
-3
60
$712K 0.02%
22,149
+1,965
61
$597K 0.02%
2,925
+422
62
$590K 0.02%
5,395
-105
63
$586K 0.02%
15,594
-13,600
64
$560K 0.02%
10,837
+578
65
$558K 0.02%
8,525
+81
66
$557K 0.02%
13,928
+1
67
$549K 0.02%
41,160
-17,440
68
$514K 0.02%
14,915
69
$480K 0.02%
6,316
+200
70
$469K 0.02%
25,225
-200
71
$465K 0.02%
1,018
+525
72
$447K 0.01%
11,430
73
$430K 0.01%
+14,992
74
$427K 0.01%
1,760
+488
75
$425K 0.01%
6,633
-432
1 2
3
4 5