CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.12M
3
+$1.88M
4
COST icon
Costco
COST
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

1 Energy 24.15%
2 Financials 19.26%
3 Technology 10.94%
4 Consumer Staples 10.38%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.06%
+11,572
102
$77K 0.04%
1,000
103
– –
-7,920
104
– –
-1,370
105
– –
-13,080
106
– –
-14,908
107
– –
-11,366
108
– –
-48,341
109
– –
-28,052
110
– –
-7,756
111
– –
-4,714
112
– –
-2,530
113
– –
-60
114
– –
-2,400
1 2 3 4
5