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
$5.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$113M
4
LMT icon
Lockheed Martin
LMT
+$111M
5
GIS icon
General Mills
GIS
+$109M

Top Sells

1
+$187M
2
+$130M
3
+$103M
4
NKE icon
Nike
NKE
+$81.5M
5
DE icon
Deere & Co
DE
+$41.3M

Sector Composition

1 Financials 21.25%
2 Healthcare 16.84%
3 Technology 13.5%
4 Consumer Discretionary 11.03%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.02%
9,000
-19,360
52
$978K 0.02%
10,100
53
$910K 0.02%
34,167
+35
54
$885K 0.02%
+7,705
55
$870K 0.02%
9,246
-1,984,832
56
$857K 0.02%
4,931
-6,709
57
$788K 0.02%
10,313
+5,191
58
$729K 0.01%
25,097
-4,488,477
59
$682K 0.01%
15,723
+373
60
$646K 0.01%
5,948
-137
61
$617K 0.01%
9,815
-1,632,578
62
$551K 0.01%
5,040
-22,700
63
$540K 0.01%
6,014
-872
64
$520K 0.01%
+9,926
65
$506K 0.01%
932
-53
66
$485K 0.01%
27,760
+7,400
67
$476K 0.01%
6,659
-640
68
$362K 0.01%
3,830
-1,425
69
$357K 0.01%
745
-712
70
$345K 0.01%
4,945
+1,330
71
$311K 0.01%
1,481
+70
72
$279K 0.01%
1,370
73
$265K 0.01%
7,905
-16,401
74
$249K ﹤0.01%
13,340
-572
75
$216K ﹤0.01%
11,500
1 2
3
4