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
$212M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$1.26M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M

Top Sells

1
+$8.98M
2
+$6.59M
3
+$5.85M
4
WFC icon
Wells Fargo
WFC
+$4.53M
5
BBWI icon
Bath & Body Works
BBWI
+$4.34M

Sector Composition

1 Energy 25.36%
2 Financials 17.77%
3 Industrials 15.73%
4 Technology 9.69%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.08%
21,551
-469
102
$57K 0.03%
+1,000
103
– –
-19,645
104
– –
-16,660
105
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-2,250
106
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-124,486
107
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-3,700
108
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-6,400
109
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-3,043
110
– –
-2,600
111
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-80,207
112
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-41,925
113
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-31,200
114
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-3,103
115
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-101,175
116
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-6,400
117
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-82,852
118
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-4,620
119
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-6,969
120
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-3,684
121
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-60,000
122
– –
-31,300
123
– –
-27,000
1 2 3 4
5