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
$81.6M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$627K
5
OKS
Oneok Partners LP
OKS
+$574K

Top Sells

1
+$34.1M
2
+$7.68M
3
+$6.93M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

1 Energy 21.77%
2 Industrials 21.06%
3 Financials 19.49%
4 Healthcare 6.68%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,500
102
– –
-4,620
103
– –
-6,750
104
– –
-10,400
105
– –
-9,121
106
– –
-5,837
107
– –
-15,000
108
– –
-50,051
109
– –
-7,272
110
– –
-13,685
111
– –
-6,307
112
– –
-3,346
113
– –
-8,656
114
– –
-6,116
115
– –
-2,040
116
– –
-5,790
117
– –
-5,100
118
– –
-11,602
119
– –
-17,200
120
– –
-19,715
121
– –
-9,472
122
– –
-177,897
123
– –
-52,756
124
– –
-9,394
125
– –
-17,224
2 3 4
5
6