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
$138M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$1.82M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

1
+$5.44M
2
+$1.76M
3
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

1 Industrials 34.37%
2 Financials 13.33%
3 Energy 10.94%
4 Consumer Staples 9.23%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,568
77
– –
-1,668
78
– –
-20,760
79
– –
-626,800
80
– –
-10,540
81
– –
-2,496
82
– –
-7,760
83
– –
-4,980
84
– –
-34,763
1 2 3
4