CWP
Capital Wealth Planning Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M (+7%)
Cap. Flow
+$496M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 | $348M | |
| 2 | $346M | |
| 3 | $241M | |
| 4 | $136M | |
| 5 | $119M |
Top Sells
| 1 | $283M | |
| 2 | $196M | |
| 3 | $185M | |
| 4 | $185M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.02% | 10,927 | New | +$2.32M | |||
| $2.28M | 0.02% | 72,277 -73,306 | -50% | -$2.31M | |||
| $2.12M | 0.02% | 8,000 | – | – | |||
| $2.05M | 0.02% | 3,840 -37 | -1% | -$19.7K | |||
| $2.01M | 0.02% | 196,605 +13,982 | +8% | +$143K | |||
| $1.96M | 0.02% | 12,653 +5,424 | +75% | +$839K | |||
| $1.96M | 0.02% | 19,109 +5,728 | +43% | +$586K | |||
| $1.86M | 0.02% | 20,415 | New | +$1.86M | |||
| $1.84M | 0.02% | 30,617 +7,656 | +33% | +$460K | |||
| $1.77M | 0.02% | 27,409 -8,946 | -25% | -$579K | |||
| $1.76M | 0.02% | 154,096 | New | +$1.76M | |||
| $1.69M | 0.01% | 15,378 -2,062 | -12% | -$226K | |||
| $1.67M | 0.01% | 47,747 +11,946 | +33% | +$419K | |||
| $1.61M | 0.01% | 1,729 +1,057 | +157% | +$986K | |||
| $1.54M | 0.01% | 37,739 -107 | -0.3% | -$4.36K | |||
| $1.44M | 0.01% | 15,041 | New | +$1.44M | |||
| $1.38M | 0.01% | 6,609 -126 | -2% | -$26.4K | |||
| $1.34M | 0.01% | 80,712 | New | +$1.34M | |||
| $1.27M | 0.01% | 23,248 +14,488 | +165% | +$789K | |||
| $1.24M | 0.01% | 4,777 +1,843 | +63% | +$478K | |||
| $1.22M | 0.01% | 5,171 -10,190 | -66% | -$2.41M | |||
| $1.18M | 0.01% | 19,059 -7,819 | -29% | -$483K | |||
| $1.11M | 0.01% | 29,379 -7,481,797 | -100% | -$283M | |||
| $1.08M | 0.01% | 49,489 | New | +$1.08M | |||
| $958K | 0.01% | 5,720 +2,290 | +67% | +$383K |
