CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.12M
3
+$1.88M
4
COST icon
Costco
COST
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

1 Energy 24.15%
2 Financials 19.26%
3 Technology 10.94%
4 Consumer Staples 10.38%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.19%
5,000
77
$358K 0.19%
+4,250
78
$351K 0.18%
3,250
79
$338K 0.18%
4,047
-16,411
80
$331K 0.17%
4,000
81
$330K 0.17%
3,400
-130
82
$323K 0.17%
5,150
83
$321K 0.17%
4,407
84
$290K 0.15%
9,000
85
$273K 0.14%
3,769
86
$271K 0.14%
10,400
87
$270K 0.14%
1,570
-3,807
88
$262K 0.14%
6,081
-28,127
89
$258K 0.13%
2,500
90
$258K 0.13%
5,160
91
$254K 0.13%
+4,000
92
$252K 0.13%
2,328
93
$238K 0.12%
5,365
94
$227K 0.12%
2,911
95
$214K 0.11%
+9,394
96
$208K 0.11%
3,700
97
$205K 0.11%
+2,100
98
$204K 0.11%
3,700
-7,000
99
$203K 0.11%
+3,500
100
$149K 0.08%
21,072
-479
1 2 3
4
5