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
$2.02B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.4M
3
+$54.3M
4
HD icon
Home Depot
HD
+$35M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$51.1M
2
+$35.6M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.2M
5
PEP icon
PepsiCo
PEP
+$23.2M

Sector Composition

1 Consumer Discretionary 16.77%
2 Industrials 15.39%
3 Consumer Staples 15.02%
4 Healthcare 14.44%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.02%
25,925
77
$384K 0.02%
8,620
78
$381K 0.02%
2,668
-366
79
$376K 0.02%
1,666
-219
80
$329K 0.02%
28,503
81
$299K 0.01%
33,200
+300
82
$292K 0.01%
1,370
83
$268K 0.01%
5,698
-1,593
84
$259K 0.01%
11,000
-2,334
85
$250K 0.01%
20,436
+4,600
86
$244K 0.01%
2,100
-312
87
$243K 0.01%
2,807
-386
88
$243K 0.01%
+2,000
89
$235K 0.01%
+800
90
$235K 0.01%
6,749
-200
91
$234K 0.01%
4,066
-26,450
92
$211K 0.01%
3,900
-793
93
$210K 0.01%
9,745
-2,694
94
$204K 0.01%
+3,490
95
$189K 0.01%
6,081
-2,865
96
$157K 0.01%
10,100
97
$140K 0.01%
16,600
98
$77K ﹤0.01%
11,500
99
– –
-7,668
100
– –
-14,915
1 2 3
4
5