CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$3.75M
2
+$1.85M
3
+$1.23M
4
V icon
Visa
V
+$703K
5
NKE icon
Nike
NKE
+$645K

Top Sells

1
+$8.72M
2
+$6.16M
3
+$4.37M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

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 0.08%
11,447
78
– –
-16,670
79
– –
-1,926
80
– –
-1,000
81
– –
-10,300
82
– –
-7,540
83
– –
-14,300
84
– –
-5,150
85
– –
-4,000
86
– –
-8,250
1 2 3
4