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
$165M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.4M
4
MMM icon
3M
MMM
+$1.38M
5
CLX icon
Clorox
CLX
+$973K

Top Sells

1
+$15.5M
2
+$2.69M
3
+$2.44M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Financials 22.62%
2 Energy 16.85%
3 Technology 11.55%
4 Consumer Staples 11.02%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
11,592
-32,767
77
$306K 0.18%
4,100
-150
78
$298K 0.18%
2,600
-14,800
79
$295K 0.18%
5,150
80
$284K 0.17%
4,021
-7,250
81
$279K 0.17%
9,000
82
$272K 0.16%
3,900
-2,800
83
$262K 0.16%
2,500
84
$255K 0.15%
10,400
85
$250K 0.15%
4,000
86
$247K 0.15%
5,365
87
$242K 0.14%
2,328
88
$234K 0.14%
2,400
-4,080
89
$233K 0.14%
9,849
-7,533
90
$226K 0.13%
2,911
91
$223K 0.13%
+3,450
92
$212K 0.13%
3,700
93
$210K 0.13%
3,769
94
$140K 0.08%
21,072
95
$109K 0.07%
11,572
96
$68K 0.04%
1,000
97
– –
-7,500
98
– –
-2,100
99
– –
-6,081
100
– –
-24,090
1 2 3
4
5