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
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
UnitedHealth
UNH
+$109M

Sector Composition

1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.04%
310,126
-32,626
52
$4.38M 0.04%
343,239
+214,304
53
$4.31M 0.04%
27,172
+1,848
54
$4.31M 0.04%
48,991
+12,276
55
$4.26M 0.04%
9,082
-6,464
56
$4.2M 0.04%
271,808
+118,336
57
$3.79M 0.03%
43,217
-19,266
58
$3.58M 0.03%
8,366
-740
59
$3.56M 0.03%
162,230
+37,284
60
$3.52M 0.03%
32,494
+16,475
61
$3.45M 0.03%
29,025
+22,697
62
$3.23M 0.03%
72,556
-31,055
63
$3.21M 0.03%
+126,315
64
$3.07M 0.03%
+37,583
65
$2.98M 0.03%
72,445
-39,410
66
$2.98M 0.03%
22,535
-30,541
67
$2.97M 0.03%
32,670
-12,886
68
$2.96M 0.03%
+1,518
69
$2.82M 0.02%
+90,994
70
$2.82M 0.02%
4,254
+2,124
71
$2.74M 0.02%
292,479
+76,085
72
$2.67M 0.02%
14,030
+4,062
73
$2.6M 0.02%
34,382
+13,800
74
$2.54M 0.02%
378,766
-44,201
75
$2.45M 0.02%
+54,534
1 2
3
4 5