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
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$348M
2
+$343M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.02%
+45,286
77
$3.05M 0.02%
28,313
-712
78
$2.9M 0.02%
+203,428
79
$2.65M 0.02%
66,751
-5,805
80
$2.34M 0.02%
16,491
+12,835
81
$2.32M 0.02%
37,809
+10,400
82
$2.31M 0.02%
+21,902
83
$2.21M 0.02%
4,009
-5,073
84
$2.21M 0.02%
+9,624
85
$2.19M 0.02%
22,368
-20,849
86
$2.14M 0.02%
8,000
87
$2.1M 0.02%
6,611
+1,834
88
$2.08M 0.02%
6,681
-911,587
89
$1.87M 0.01%
3,840
90
$1.7M 0.01%
123,968
-72,637
91
$1.68M 0.01%
5,605
+2,902
92
$1.67M 0.01%
24,131
+5,072
93
$1.62M 0.01%
38,079
+340
94
$1.61M 0.01%
2,199
+1,162
95
$1.57M 0.01%
6,581
+4,090
96
$1.56M 0.01%
111,735
+43,039
97
$1.55M 0.01%
30,745
+7,497
98
$1.54M 0.01%
2,004
+1,340
99
$1.53M 0.01%
21,802
-12,580
100
$1.47M 0.01%
46,847
-900
2 3
4
5 6