CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$3.38M
2
+$2.19M
3
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

1
+$35M
2
+$7.83M
3
+$7.68M
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
– –
-11,602
102
– –
-17,200
103
– –
-19,715
104
– –
-9,472
105
– –
-177,897
106
– –
-52,756
107
– –
-9,394
108
– –
-17,224
109
– –
-77,067
110
– –
-37,288
111
– –
-8,837
112
– –
-63,602
113
– –
-3,815
114
– –
-4,760
115
– –
-8,435
116
– –
-4,765
117
– –
-82,852
118
– –
-18,500
119
– –
-5,528
120
– –
-4,620
121
– –
-6,750
122
– –
-10,400
123
– –
-9,121
124
– –
-108,135
125
– –
-35,314
2 3 4
5
6