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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Ltd
SLB
+$98.9M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.01%
29,807
+12,558
77
$1.14M 0.01%
+117,331
78
$1.13M 0.01%
27,921
+11,776
79
$1.12M 0.01%
30,612
+2,528
80
$1.12M 0.01%
3,300
+1,827
81
$1.04M 0.01%
26,085
+15,416
82
$1.03M 0.01%
+122,029
83
$919K 0.01%
+49,819
84
$866K 0.01%
25,820
+4,752
85
$864K 0.01%
11,608
+2,644
86
$844K 0.01%
12,356
-1,594
87
$839K 0.01%
29,543
-6,430
88
$834K 0.01%
2,895
-278
89
$833K 0.01%
257,155
+187,155
90
$832K 0.01%
5,292
-2,194,526
91
$822K 0.01%
+31,537
92
$805K 0.01%
11,948
+1,848
93
$804K 0.01%
43,413
+18,308
94
$783K 0.01%
+8,586
95
$782K 0.01%
+7,564
96
$767K 0.01%
14,940
-5,379
97
$759K 0.01%
44,173
-47,681
98
$755K 0.01%
26,292
+7,806
99
$718K 0.01%
1,088
+497
100
$704K 0.01%
14,450
+7,680
2 3
4
5 6