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
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.04M
3
+$710K
4
VLO icon
Valero Energy
VLO
+$648K
5
LOW icon
Lowe's Companies
LOW
+$588K

Top Sells

1
+$28.5M
2
+$28.1M
3
+$28M
4
MMM icon
3M
MMM
+$27.4M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-528,639
102
– –
-27,366
103
– –
-192,517
104
– –
-31,875
105
– –
-3,255
106
– –
-41,943
107
– –
-53,563
108
– –
-32,920
109
– –
-22,092
110
– –
-24,466
111
– –
-4,000
1 2 3 4
5