CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$191M
2
+$154M
3
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$117M
5
MRK icon
Merck
MRK
+$101M

Top Sells

1
+$188M
2
+$168M
3
+$133M
4
NEM icon
Newmont
NEM
+$105M
5
NKE icon
Nike
NKE
+$79.3M

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
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94
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-5,510
1 2 3
4
5