CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$2.61M
2
+$2.48M
3
+$2.17M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

1
+$3.85M
2
+$3.67M
3
+$1.34M
4
D icon
Dominion Energy
D
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.12M

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
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-78,941
77
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-12,195
78
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-7,813
79
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-6,600
80
– –
-20,870
81
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-22,544
82
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-11,580
83
– –
-500
84
– –
-10,000
85
– –
-11,000
1 2 3
4