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
$3.56B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$44.1M
4
NKE icon
Nike
NKE
+$28.4M
5
COP icon
ConocoPhillips
COP
+$27.1M

Top Sells

1
+$92.7M
2
+$82M
3
+$58.3M
4
LW icon
Lamb Weston
LW
+$16.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Financials 17.18%
2 Industrials 15.23%
3 Healthcare 14.13%
4 Consumer Discretionary 13.88%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.01%
1,007
-11
77
$506K 0.01%
10,600
+2,830
78
$488K 0.01%
1,674
-86
79
$465K 0.01%
6,316
80
$423K 0.01%
30,386
+5,000
81
$411K 0.01%
2,104
+5
82
$382K 0.01%
7,608
-110
83
$375K 0.01%
19,675
-5,550
84
$368K 0.01%
6,550
-83
85
$368K 0.01%
2,000
86
$351K 0.01%
3,115
-324
87
$350K 0.01%
4,436
88
$346K 0.01%
+1,236
89
$343K 0.01%
3,790
90
$342K 0.01%
2,435
91
$340K 0.01%
860
+1
92
$340K 0.01%
2,381
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93
$339K 0.01%
14,012
-689
94
$331K 0.01%
16,560
-24,600
95
$331K 0.01%
4,033
96
$327K 0.01%
4,060
-201,600
97
$311K 0.01%
9,160
-347
98
$309K 0.01%
12,600
99
$301K 0.01%
1,234
-9
100
$295K 0.01%
1,523
-37
2 3
4
5 6