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
$268M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.82M
3
+$2.66M
4
CLX icon
Clorox
CLX
+$1.97M
5
IBM icon
IBM
IBM
+$1.66M

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$852K
5
PSX icon
Phillips 66
PSX
+$841K

Sector Composition

1 Energy 29.22%
2 Financials 17.84%
3 Consumer Staples 12.36%
4 Industrials 10.1%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.11%
7,472
102
$288K 0.11%
+2,250
103
$278K 0.1%
6,969
104
$277K 0.1%
6,400
-12,100
105
$274K 0.1%
3,684
106
$266K 0.1%
10,400
107
$252K 0.09%
3,700
-19
108
$248K 0.09%
6,400
109
$236K 0.09%
3,791
110
$231K 0.09%
3,178
111
$221K 0.08%
27,000
112
$213K 0.08%
+2,530
113
$212K 0.08%
3,043
114
$212K 0.08%
2,100
-5,639
115
$209K 0.08%
+8,915
116
$207K 0.08%
+3,000
117
$206K 0.08%
+3,700
118
$205K 0.08%
5,400
-19,620
119
$205K 0.08%
+2,328
120
$201K 0.07%
+3,450
121
– –
-12,800
122
– –
-2,935
123
– –
-2,520
124
– –
-9,394
125
– –
-8,830
2 3 4
5
6