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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Ltd
SLB
+$98.9M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.03%
18,809
+11,456
52
$2.35M 0.03%
22,576
+11,098
53
$2.33M 0.03%
16,702
+29
54
$2.26M 0.03%
94,870
+40,020
55
$2.17M 0.02%
50,318
+35,744
56
$2.14M 0.02%
+30,964
57
$1.94M 0.02%
20,841
+10,481
58
$1.92M 0.02%
55,290
+23,322
59
$1.85M 0.02%
196,638
+82,984
60
$1.79M 0.02%
96,935
+55,513
61
$1.74M 0.02%
51,136
+31,229
62
$1.73M 0.02%
18,254
+2,300
63
$1.72M 0.02%
11,343
-2,975
64
$1.72M 0.02%
26,160
+11,040
65
$1.7M 0.02%
9,291
+5,780
66
$1.67M 0.02%
+11,447
67
$1.63M 0.02%
79,671
+50,817
68
$1.61M 0.02%
15,936
+5,142
69
$1.57M 0.02%
6,393
+26
70
$1.52M 0.02%
8,000
71
$1.5M 0.02%
10,094
-1,996
72
$1.42M 0.02%
119,520
+63,495
73
$1.4M 0.02%
1,853
+152
74
$1.35M 0.02%
42,675
+30,883
75
$1.29M 0.01%
68,270
+8,040
1 2
3
4 5