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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$740K
3
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$27.7M
2
+$27.4M
3
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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82
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0
83
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-43,518
84
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85
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-28,798
86
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-81,864
87
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-36,856
90
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-3,716
92
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93
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96
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-192,517
97
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-63,750
98
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-6,510
99
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-41,943
100
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-53,563
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