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
$221M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$7.48M
3
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$2.37M
2
+$681K
3
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

Sector Composition

1 Energy 23.18%
2 Financials 16.92%
3 Consumer Staples 13.61%
4 Industrials 12.06%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.14%
64
102
$308K 0.14%
+5,837
103
$306K 0.14%
+4,620
104
$304K 0.14%
+4,760
105
$293K 0.13%
+5,790
106
$287K 0.13%
+5,550
107
$282K 0.13%
+9,000
108
$269K 0.12%
+10,529
109
$265K 0.12%
+3,000
110
$264K 0.12%
+5,528
111
$259K 0.12%
+2,040
112
$258K 0.12%
+6,750
113
$253K 0.11%
+3,815
114
$249K 0.11%
+7,756
115
$246K 0.11%
+6,400
116
$243K 0.11%
+6,969
117
$233K 0.11%
+3,346
118
$233K 0.11%
+8,435
119
$231K 0.1%
+2,835
120
$227K 0.1%
10,000
121
$201K 0.09%
8,915
-7,085
122
$201K 0.09%
+9,394
123
$167K 0.08%
+27,000
124
– –
-13,000
125
– –
-18,291
2 3 4
5
6