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
$4.95B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$159M
3
+$148M
4
ICE icon
Intercontinental Exchange
ICE
+$119M
5
MRK icon
Merck
MRK
+$105M

Top Sells

1
+$186M
2
+$178M
3
+$141M
4
NEM icon
Newmont
NEM
+$123M
5
NKE icon
Nike
NKE
+$75.9M

Sector Composition

1 Financials 22.95%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.01%
1,370
-363
77
$272K 0.01%
+1,990
78
$268K 0.01%
5,400
79
$259K 0.01%
912
80
$258K 0.01%
1,367
-877
81
$256K 0.01%
11,500
82
$254K 0.01%
5,432
-44,025
83
$244K ﹤0.01%
+13,602
84
$239K ﹤0.01%
3,941
85
$239K ﹤0.01%
1,400
86
$231K ﹤0.01%
+510
87
$214K ﹤0.01%
800
88
$207K ﹤0.01%
2,375
89
$204K ﹤0.01%
+1,259
90
$201K ﹤0.01%
3,200
-9,260
91
– –
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92
– –
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93
– –
-1,713
94
– –
-8,209
95
– –
-21,969
96
– –
-1,228
97
– –
-5,510
98
– –
-4,555
99
– –
-2,477
100
– –
-1,723
1 2 3
4
5