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
$3.64B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$106M
3
+$61.5M
4
CVX icon
Chevron
CVX
+$17.8M
5
HON icon
Honeywell
HON
+$15M

Top Sells

1
+$128M
2
+$105M
3
+$62.4M
4
DOW icon
Dow Inc
DOW
+$28.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.03%
6,100
52
$951K 0.03%
5,675
-320
53
$889K 0.02%
20,935
-2,273
54
$816K 0.02%
+42,172
55
$813K 0.02%
5,407
-488
56
$802K 0.02%
+22,032
57
$797K 0.02%
+5,725
58
$790K 0.02%
6,690
-243
59
$771K 0.02%
+16,742
60
$733K 0.02%
+17,568
61
$652K 0.02%
12,421
-286
62
$640K 0.02%
23,410
-7,250
63
$638K 0.02%
10,460
-2,730
64
$626K 0.02%
2,845
-1,660
65
$610K 0.02%
10,369
-10,796
66
$596K 0.02%
+7,435
67
$594K 0.02%
+7,199
68
$591K 0.02%
5,360
-15
69
$585K 0.02%
+4,400
70
$581K 0.02%
+14,503
71
$568K 0.02%
1,645
-369,598
72
$562K 0.02%
2,811
-1,446
73
$533K 0.01%
3,600
+2,700
74
$517K 0.01%
2,674
-230
75
$491K 0.01%
10,130
-470
1 2
3
4 5