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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71.3M
3
+$63.1M
4
DIS icon
Walt Disney
DIS
+$62.6M
5
AXP icon
American Express
AXP
+$59.4M

Top Sells

1
+$4.34M
2
+$1.25M
3
+$951K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.08%
+13,564
77
$1.05M 0.08%
+2,894
78
$1.05M 0.08%
+17,303
79
$1.03M 0.07%
21,796
+13,796
80
$1.02M 0.07%
+18,496
81
$987K 0.07%
+24,011
82
$950K 0.07%
+5,815
83
$942K 0.07%
+11,501
84
$922K 0.07%
+11,816
85
$891K 0.06%
11,517
+5,401
86
$880K 0.06%
+20,500
87
$873K 0.06%
10,236
+115
88
$866K 0.06%
+5,112
89
$843K 0.06%
+9,644
90
$833K 0.06%
+6,576
91
$823K 0.06%
+43,968
92
$821K 0.06%
+51,200
93
$820K 0.06%
+4,438
94
$808K 0.06%
+3,287
95
$801K 0.06%
+9,258
96
$781K 0.06%
+3,954
97
$755K 0.05%
+25,910
98
$746K 0.05%
+18,575
99
$738K 0.05%
+57,008
100
$731K 0.05%
+5,596
2 3
4
5 6