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
$232M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.3M
3
+$7.77M
4
PM icon
Philip Morris
PM
+$6.14M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Top Sells

1
+$8.92M
2
+$2.63M
3
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.11%
+2,935
102
$249K 0.11%
+10,400
103
$248K 0.11%
+6,969
104
$242K 0.1%
+3,791
105
$240K 0.1%
+3,684
106
$235K 0.1%
+6,400
107
$234K 0.1%
+3,178
108
$230K 0.1%
+27,000
109
$220K 0.09%
+3,719
110
$212K 0.09%
+4,000
111
$206K 0.09%
+3,043
112
$202K 0.09%
+9,394
113
– –
-16,000
114
– –
-11,800
115
– –
-10,000
116
– –
-28,664
117
– –
-53,104
118
– –
-10,000
119
– –
-13,000
120
– –
-15,600
121
– –
-26,864
122
– –
-38,503
123
– –
-10,000
124
– –
-20,000
125
– –
-30,000
2 3 4
5
6