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
$124M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$851K
4
MCD icon
McDonald's
MCD
+$671K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$5.69M
2
+$2.99M
3
+$2.69M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

1 Financials 21.75%
2 Energy 14.58%
3 Consumer Staples 12.98%
4 Industrials 12.64%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
9,849
77
$208K 0.17%
+3,700
78
$208K 0.17%
+1,926
79
$208K 0.17%
+1,668
80
$106K 0.08%
21,072
81
$92K 0.07%
11,447
-125
82
$46K 0.04%
1,000
83
– –
-3,769
84
– –
-12,317
85
– –
-2,600
86
– –
-9,628
87
– –
-9,628
88
– –
-21,050
89
– –
-6,608
90
– –
-12,550
91
– –
-3,700
92
– –
-5,365
93
– –
-37,288
94
– –
-3,200
95
– –
-4,600
96
– –
-10,686
97
– –
-15,076
98
– –
-11,592
99
– –
-4,100
100
– –
-6,750
1 2 3
4
5