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
$268M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.82M
3
+$2.66M
4
CLX icon
Clorox
CLX
+$1.97M
5
IBM icon
IBM
IBM
+$1.66M

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K
5
PSX icon
Phillips 66
PSX
+$841K

Sector Composition

1 Energy 29.22%
2 Financials 17.84%
3 Consumer Staples 12.36%
4 Industrials 10.1%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.18%
15,952
-37,650
77
$487K 0.18%
4,164
78
$452K 0.17%
4,593
79
$448K 0.17%
5,150
80
$440K 0.16%
8,250
81
$437K 0.16%
6,116
82
$425K 0.16%
14,416
83
$408K 0.15%
11,366
-2,500
84
$400K 0.15%
5,400
85
$379K 0.14%
4,714
-10,459
86
$377K 0.14%
+14,490
87
$348K 0.13%
6,750
88
$346K 0.13%
4,620
89
$342K 0.13%
4,760
90
$341K 0.13%
36,000
91
$336K 0.12%
+5,000
92
$323K 0.12%
8,435
93
$320K 0.12%
+31,200
94
$315K 0.12%
33,000
95
$308K 0.11%
+2,600
96
$307K 0.11%
3,103
97
$307K 0.11%
3,815
98
$306K 0.11%
3,250
99
$303K 0.11%
7,756
100
$299K 0.11%
2,400
2 3
4
5 6