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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.01%
+4,555
77
$319K 0.01%
+1,791
78
$306K 0.01%
+1,229
79
$304K 0.01%
+943
80
$299K 0.01%
13,912
-100
81
$296K 0.01%
+3,404
82
$290K 0.01%
+912
83
$281K 0.01%
8,760
-400
84
$279K 0.01%
+565
85
$278K 0.01%
+5,400
86
$277K 0.01%
488
+106
87
$275K 0.01%
+1,455
88
$265K 0.01%
+1,980
89
$259K 0.01%
3,900
+65
90
$256K 0.01%
1,228
91
$252K 0.01%
+1,911
92
$252K 0.01%
1,563
+73
93
$251K 0.01%
11,500
94
$247K 0.01%
+1,713
95
$243K 0.01%
+1,400
96
$238K 0.01%
+3,941
97
$229K 0.01%
+552
98
$227K 0.01%
+5,510
99
$226K 0.01%
+426
100
$220K ﹤0.01%
+2,375
2 3
4
5 6