CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.47%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
165
New
14
Increased
16
Reduced
32
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.3M |
| 2 |
Exelon
EXC
|
$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Cognizant
CTSH
|
$1.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$6.59M |
| 3 |
Kellanova
K
|
$5.85M |
| 4 |
Wells Fargo
WFC
|
$4.53M |
| 5 |
Bath & Body Works
BBWI
|
$4.34M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.73% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.69% |
