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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.02%
43,504
-32,172
52
$851K 0.02%
3,783
+2,612
53
$830K 0.02%
3,633
+959
54
$829K 0.02%
12,460
+2,330
55
$825K 0.02%
6,100
56
$813K 0.02%
7,199
57
$750K 0.02%
21,969
-6,790
58
$742K 0.02%
1,112
+316
59
$711K 0.02%
2,883
+72
60
$622K 0.01%
10,502
-1,919
61
$604K 0.01%
3,000
+155
62
$578K 0.01%
+15,136
63
$570K 0.01%
7,438
-7,557
64
$547K 0.01%
+2,244
65
$533K 0.01%
4,560
-800
66
$523K 0.01%
8,550
-1,819
67
$493K 0.01%
869
+141
68
$477K 0.01%
2,226
-50,654
69
$473K 0.01%
6,545
+149
70
$445K 0.01%
1,723
+129
71
$416K 0.01%
1,733
72
$379K 0.01%
913
+264
73
$373K 0.01%
576
+116
74
$366K 0.01%
8,209
-12,726
75
$356K 0.01%
1,888
+538
1 2
3
4 5