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
$5.48B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$80.8M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
LMT icon
Lockheed Martin
LMT
+$67.2M

Top Sells

1
+$149M
2
+$147M
3
+$100M
4
DOW icon
Dow Inc
DOW
+$33.4M
5
AFL icon
Aflac
AFL
+$17.6M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.02%
79,130
+8,950
52
$949K 0.02%
9,918
+918
53
$909K 0.02%
10,100
54
$867K 0.02%
10,287
-26
55
$866K 0.02%
+43,263
56
$841K 0.02%
35,169
+1,002
57
$814K 0.01%
34,570
+6,810
58
$797K 0.01%
24,883
+16,978
59
$697K 0.01%
4,250
-2,820
60
$686K 0.01%
+61,254
61
$684K 0.01%
+3,035
62
$669K 0.01%
4,100
-2,225
63
$624K 0.01%
3,740
-1,191
64
$598K 0.01%
6,185
+237
65
$597K 0.01%
1,178
+246
66
$537K 0.01%
+6,150
67
$530K 0.01%
5,511
+471
68
$520K 0.01%
5,751
-3,495
69
$518K 0.01%
19,445
-5,652
70
$466K 0.01%
10,648
+722
71
$445K 0.01%
943
+198
72
$428K 0.01%
+3,385
73
$419K 0.01%
+1,748
74
$409K 0.01%
+6,663
75
$404K 0.01%
4,285
+455
1 2
3
4