CWP
Capital Wealth Planning Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M (+7%)
Cap. Flow
+$496M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 | $348M | |
| 2 | $346M | |
| 3 | $241M | |
| 4 | $136M | |
| 5 | $119M |
Top Sells
| 1 | $283M | |
| 2 | $196M | |
| 3 | $185M | |
| 4 | $185M | |
| 5 | $109M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Technology | 15.66% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.01% | 68,696 | New | +$886K | |||
| $837K | 0.01% | 5,046 -1,419 | -22% | -$235K | |||
| $752K | 0.01% | 2,703 +1,166 | +76% | +$324K | |||
| $698K | 0.01% | 1,037 | New | +$698K | |||
| $664K | 0.01% | 2,491 +1,168 | +88% | +$312K | |||
| $637K | 0.01% | 3,077 +1,320 | +75% | +$273K | |||
| $589K | 0.01% | 14,908 | New | +$589K | |||
| $558K | 0% | 3,724 +906 | +32% | +$136K | |||
| $554K | 0% | 912 | – | – | |||
| $543K | 0% | 1,157 -858 | -43% | -$403K | |||
| $495K | 0% | 523 +262 | +100% | +$248K | |||
| $491K | 0% | 6,854 +35 | +0.5% | +$2.51K | |||
| $479K | 0% | 3,291 -1,268,632 | -100% | -$185M | |||
| $466K | 0% | 571 +328 | +135% | +$267K | |||
| $454K | 0% | 975 | New | +$454K | |||
| $445K | 0% | 12,500 | New | +$445K | |||
| $383K | 0% | 1,911 +603 | +46% | +$121K | |||
| $376K | 0% | 3,656 +1,698 | +87% | +$174K | |||
| $365K | 0% | 664 -12 | -2% | -$6.6K | |||
| $352K | 0% | 1,758 -375 | -18% | -$75.1K | |||
| $345K | 0% | 3,847 -2,056,814 | -100% | -$185M | |||
| $343K | 0% | 693 | New | +$343K | |||
| $342K | 0% | 1,400 | – | – | |||
| $341K | 0% | 1,865 | New | +$341K | |||
| $336K | 0% | 2,401 +796 | +50% | +$111K |
