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
$144M
AUM Growth
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

1 Industrials 36.65%
2 Financials 12.17%
3 Energy 7.95%
4 Consumer Staples 6.7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,152
77
– –
-78,941
78
– –
-7,813
79
– –
-6,600
80
– –
-20,870
81
– –
-22,544
82
– –
-11,580
83
– –
-500
84
– –
-10,000
85
– –
-11,000
1 2 3
4