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

Top Buys

1
+$36.3M
2
+$1.91M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.44M
5
SO icon
Southern Company
SO
+$1.06M

Top Sells

1
+$5.73M
2
+$1.76M
3
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.25M
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