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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.06%
10,011
-720
77
$984K 0.06%
3,111
78
$984K 0.06%
42,726
-2,044
79
$961K 0.06%
16,540
-640
80
$946K 0.06%
12,417
+4,789
81
$942K 0.06%
10,999
-384,407
82
$923K 0.06%
71,448
+1,124
83
$922K 0.06%
8,154
+359
84
$919K 0.06%
5,627
+471
85
$886K 0.06%
9,254
+1,612
86
$867K 0.05%
+16,390
87
$859K 0.05%
13,645
-373
88
$834K 0.05%
7,229
-514
89
$829K 0.05%
17,665
+971
90
$821K 0.05%
31,744
-18,626
91
$820K 0.05%
+6,679
92
$813K 0.05%
+5,191
93
$782K 0.05%
7,978
-1,425
94
$780K 0.05%
10,801
-681
95
$772K 0.05%
+31,643
96
$715K 0.05%
24,906
+595
97
$706K 0.04%
33,266
-4,875
98
$705K 0.04%
+13,033
99
$701K 0.04%
+30,910
100
$689K 0.04%
36,090
+7,320
2 3
4
5 6