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
$3.64B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$106M
3
+$61.5M
4
CVX icon
Chevron
CVX
+$17.8M
5
HON icon
Honeywell
HON
+$15M

Top Sells

1
+$128M
2
+$105M
3
+$62.4M
4
DOW icon
Dow Inc
DOW
+$28.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.01%
1,733
+135
77
$481K 0.01%
8,840
-1,795
78
$466K 0.01%
2,840
-4,060
79
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796
-211
80
$433K 0.01%
6,396
-1,553,950
81
$392K 0.01%
+4,588
82
$392K 0.01%
+5,935
83
$384K 0.01%
+6,513
84
$371K 0.01%
8,000
-3,539
85
$351K 0.01%
1,350
-324
86
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2,620
-3,960
87
$338K 0.01%
+2,540
88
$327K 0.01%
728
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89
$323K 0.01%
1,594
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90
$288K 0.01%
14,012
91
$286K 0.01%
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92
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9,160
93
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4,033
94
$259K 0.01%
1,006
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95
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1,171
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96
$249K 0.01%
4,060
97
$247K 0.01%
2,287
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98
$245K 0.01%
11,830
-4,730
99
$245K 0.01%
11,500
100
$228K 0.01%
687
-159
2 3
4
5 6