CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.07%
14,018
-689
77
$1.18M 0.07%
70,324
+6,794
78
$1.18M 0.07%
3,635
-597
79
$1.18M 0.07%
9,403
-7,410
80
$1.15M 0.07%
17,180
-580
81
$1.09M 0.06%
5,156
+10
82
$1M 0.06%
15,216
-864
83
$974K 0.06%
16,694
+41
84
$958K 0.06%
31,188
85
$951K 0.06%
11,482
-334
86
$923K 0.05%
3,111
-1,500
87
$915K 0.05%
33,304
+1,920
88
$910K 0.05%
15,036
+7,840
89
$888K 0.05%
7,795
-70
90
$886K 0.05%
3,337
-121
91
$885K 0.05%
16,698
-736,937
92
$870K 0.05%
7,743
+1,281
93
$827K 0.05%
7,642
-117
94
$810K 0.05%
63,252
+6,438
95
$794K 0.05%
22,492
+1,965
96
$788K 0.05%
39,318
+441
97
$768K 0.05%
8,303
-496
98
$747K 0.04%
6,724
+1,210
99
$738K 0.04%
7,248
-1,007
100
$708K 0.04%
4,796
-64
2 3
4
5 6