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
$221M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.68M
3
+$7.43M
4
CVX icon
Chevron
CVX
+$4.78M
5
PM icon
Philip Morris
PM
+$4.42M

Top Sells

1
+$1.89M
2
+$688K
3
+$518K
4
ABT icon
Abbott
ABT
+$511K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

1 Energy 23.18%
2 Financials 16.92%
3 Consumer Staples 13.61%
4 Industrials 12.06%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.21%
+5,400
77
$454K 0.2%
+6,600
78
$451K 0.2%
+8,984
79
$446K 0.2%
+7,709
80
$442K 0.2%
11,474
+836
81
$439K 0.2%
17,200
-5,630
82
$418K 0.19%
+6,300
83
$412K 0.19%
+4,593
84
$404K 0.18%
+6,765
85
$395K 0.18%
14,416
86
$382K 0.17%
+6,116
87
$381K 0.17%
+8,384
88
$376K 0.17%
+17,224
89
$376K 0.17%
+9,121
90
$352K 0.16%
+30,910
91
$341K 0.15%
+4,765
92
$340K 0.15%
+4,500
93
$330K 0.15%
+6,200
94
$330K 0.15%
+5,700
95
$329K 0.15%
+5,100
96
$328K 0.15%
+4,850
97
$327K 0.15%
36,000
98
$325K 0.15%
+14,000
99
$322K 0.14%
+4,160
100
$313K 0.14%
+9,472
2 3
4
5 6