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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$90M
4
DOW icon
Dow Inc
DOW
+$85.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80M

Top Sells

1
+$179M
2
+$139M
3
+$72.7M
4
COP icon
ConocoPhillips
COP
+$35.5M
5
WMT icon
Walmart
WMT
+$19.8M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.01%
7,718
+1,598
77
$405K 0.01%
6,371
-849
78
$401K 0.01%
1,434
+64
79
$372K 0.01%
3,439
-617
80
$361K 0.01%
2,099
+595
81
$360K 0.01%
7,770
+2,730
82
$359K 0.01%
3,480
+1,060
83
$351K 0.01%
1,375
+5
84
$345K 0.01%
3,340
+1,040
85
$343K 0.01%
1,661
+46
86
$341K 0.01%
6,540
+2,080
87
$338K 0.01%
25,386
+1,500
88
$334K 0.01%
14,701
-76,794
89
$331K 0.01%
2,000
90
$328K 0.01%
+4,436
91
$328K 0.01%
28,400
92
$322K 0.01%
4,033
-3,500
93
$320K 0.01%
3,790
94
$316K 0.01%
+2,383
95
$315K 0.01%
+4,759
96
$310K 0.01%
2,435
-37
97
$309K 0.01%
9,507
-59,909
98
$305K 0.01%
11,350
99
$304K 0.01%
+2,672
100
$303K 0.01%
859
+172
2 3
4
5 6