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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$163M
3
+$162M
4
MRK icon
Merck
MRK
+$148M
5
UPS icon
United Parcel Service
UPS
+$102M

Top Sells

1
+$305M
2
+$95.3M
3
+$71.9M
4
GIS icon
General Mills
GIS
+$70.2M
5
DOW icon
Dow Inc
DOW
+$63.2M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.01%
3,755
-1,859,580
77
$602K 0.01%
27,837
+3,582
78
$599K 0.01%
5,027
-20,932
79
$596K 0.01%
19,906
-622
80
$595K 0.01%
4,893
-271
81
$589K 0.01%
5,836
+1,156
82
$587K 0.01%
16,842
+3,312
83
$577K 0.01%
10,018
-313
84
$576K 0.01%
+1,630
85
$559K 0.01%
24,226
-757
86
$557K 0.01%
91,076
-2,846
87
$554K 0.01%
5,493
+1,896
88
$552K 0.01%
10,240
-320
89
$551K 0.01%
30,625
+17,895
90
$538K 0.01%
+32,275
91
$534K 0.01%
+1,397
92
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+3,599
93
$530K 0.01%
15,840
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94
$528K 0.01%
4,672
-298
95
$523K 0.01%
+7,166
96
$516K 0.01%
+53,684
97
$506K 0.01%
64,096
-2,003
98
$500K 0.01%
18,272
-571
99
$487K 0.01%
+12,086
100
$472K 0.01%
9,056
-283
2 3
4
5 6