CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.03%
255,070
+58,432
52
$2.77M 0.03%
235,566
+118,235
53
$2.71M 0.03%
26,189
+5,348
54
$2.69M 0.03%
100,888
+51,069
55
$2.69M 0.03%
20,625
+1,816
56
$2.59M 0.03%
+231,258
57
$2.47M 0.03%
208,230
+88,710
58
$2.4M 0.03%
27,768
-3,196
59
$2.32M 0.02%
130,472
+33,537
60
$2.27M 0.02%
+32,000
61
$2.24M 0.02%
32,516
-5,904
62
$2.17M 0.02%
+153,730
63
$2.13M 0.02%
+55,792
64
$2.08M 0.02%
+60,770
65
$1.98M 0.02%
16,993
+5,546
66
$1.96M 0.02%
20,123
+1,869
67
$1.94M 0.02%
20,024
+4,088
68
$1.9M 0.02%
12,592
-4,110
69
$1.84M 0.02%
8,000
70
$1.83M 0.02%
+102,802
71
$1.77M 0.02%
11,892
+6,600
72
$1.75M 0.02%
+9,614
73
$1.64M 0.02%
+22,615
74
$1.61M 0.02%
+3,840
75
$1.58M 0.02%
+15,622
1 2
3
4 5