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
$4.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$159M
3
+$148M
4
ICE icon
Intercontinental Exchange
ICE
+$119M
5
MRK icon
Merck
MRK
+$105M

Top Sells

1
+$186M
2
+$178M
3
+$141M
4
NEM icon
Newmont
NEM
+$123M
5
NKE icon
Nike
NKE
+$75.9M

Sector Composition

1 Financials 22.95%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.02%
6,380
-820
52
$941K 0.02%
15,350
-34,496
53
$910K 0.02%
24,306
+9,170
54
$889K 0.02%
34,132
-9,372
55
$839K 0.02%
1,457
+588
56
$836K 0.02%
6,106
+6
57
$769K 0.02%
3,233
-400
58
$763K 0.02%
20,360
-3,430
59
$749K 0.02%
+2,697
60
$721K 0.01%
5,255
-908
61
$720K 0.01%
6,085
-1,002
62
$689K 0.01%
6,886
+341
63
$684K 0.01%
4,087
-1,908
64
$683K 0.01%
2,825
-958
65
$656K 0.01%
7,299
+100
66
$582K 0.01%
985
-127
67
$508K 0.01%
6,150
-2,400
68
$466K 0.01%
5,122
+562
69
$428K 0.01%
+3,994
70
$418K 0.01%
3,615
+1,727
71
$374K 0.01%
1,955
-1,045
72
$336K 0.01%
8,760
73
$321K 0.01%
1,411
-1,472
74
$318K 0.01%
13,912
75
$307K 0.01%
+8,466
1 2
3
4 5