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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$163M
3
+$162M
4
MRK icon
Merck
MRK
+$148M
5
UPS icon
United Parcel Service
UPS
+$102M

Top Sells

1
+$305M
2
+$95.3M
3
+$71.9M
4
GIS icon
General Mills
GIS
+$70.2M
5
DOW icon
Dow Inc
DOW
+$63.2M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.01%
4,414
+184
52
$987K 0.01%
14,785
+8,732
53
$986K 0.01%
8,933
+2,751
54
$957K 0.01%
26,570
+953
55
$937K 0.01%
19,374
+12,269
56
$905K 0.01%
4,285
-2,219
57
$900K 0.01%
20,440
+860
58
$893K 0.01%
8,191
+105
59
$825K 0.01%
+69,705
60
$788K 0.01%
+17,851
61
$786K 0.01%
4,510
-15
62
$778K 0.01%
10,482
+3
63
$770K 0.01%
+16,884
64
$767K 0.01%
55,436
+6,332
65
$765K 0.01%
6,658
+2,068
66
$743K 0.01%
3,345
-545
67
$738K 0.01%
12,845
+4,265
68
$713K 0.01%
+96,696
69
$713K 0.01%
20,193
+2,935
70
$711K 0.01%
92,576
-2,893
71
$695K 0.01%
46,656
-1,458
72
$680K 0.01%
3,670
+223
73
$676K 0.01%
8,111
-3,253
74
$647K 0.01%
20,645
+5,785
75
$626K 0.01%
864
-27
1 2
3
4 5