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
$232M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.3M
3
+$7.77M
4
PM icon
Philip Morris
PM
+$6.14M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Top Sells

1
+$8.92M
2
+$2.63M
3
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.19%
+6,116
77
$419K 0.18%
+4,593
78
$415K 0.18%
+6,203
79
$408K 0.18%
+4,164
80
$402K 0.17%
+13,866
81
$402K 0.17%
+5,150
82
$402K 0.17%
+8,250
83
$371K 0.16%
9,628
-29,372
84
$357K 0.15%
+5,400
85
$355K 0.15%
+36,000
86
$338K 0.15%
+7,756
87
$331K 0.14%
+8,435
88
$330K 0.14%
+6,750
89
$329K 0.14%
+33,000
90
$326K 0.14%
+4,620
91
$322K 0.14%
+4,760
92
$308K 0.13%
+64
93
$297K 0.13%
+3,815
94
$277K 0.12%
+3,250
95
$276K 0.12%
+7,472
96
$275K 0.12%
+2,520
97
$273K 0.12%
+2,400
98
$270K 0.12%
+6,270
99
$268K 0.12%
+1,070
100
$257K 0.11%
+3,103
2 3
4
5 6