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
$108M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.88M
3
+$1.16M
4
V icon
Visa
V
+$703K
5
MDLZ icon
Mondelez International
MDLZ
+$626K

Top Sells

1
+$8.72M
2
+$6M
3
+$4.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
CLX icon
Clorox
CLX
+$1.46M

Sector Composition

1 Financials 19.63%
2 Consumer Staples 13.22%
3 Energy 12.95%
4 Technology 11.15%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.09%
20,870
-202
77
$81K 0.07%
11,447
78
– –
-1,926
79
– –
-1,000
80
– –
-16,670
81
– –
-10,300
82
– –
-7,540
83
– –
-14,300
84
– –
-5,150
85
– –
-4,000
86
– –
-8,250
1 2 3
4