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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71.3M
3
+$63.1M
4
DIS icon
Walt Disney
DIS
+$62.6M
5
AXP icon
American Express
AXP
+$59.4M

Top Sells

1
+$4.34M
2
+$1.25M
3
+$951K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.05%
+12,356
102
$706K 0.05%
+31,135
103
$705K 0.05%
+8,201
104
$701K 0.05%
+8,689
105
$698K 0.05%
+4,175
106
$697K 0.05%
8,311
-11,344
107
$689K 0.05%
+11,232
108
$671K 0.05%
+6,029
109
$666K 0.05%
+5,885
110
$656K 0.05%
+24,984
111
$651K 0.05%
+13,125
112
$648K 0.05%
+15,323
113
$627K 0.05%
+6,209
114
$614K 0.04%
+52,230
115
$612K 0.04%
+17,642
116
$609K 0.04%
2,305
+1,050
117
$601K 0.04%
+23,319
118
$601K 0.04%
+15,575
119
$592K 0.04%
+8,146
120
$559K 0.04%
+2,649
121
$549K 0.04%
+10,492
122
$549K 0.04%
+10,399
123
$545K 0.04%
+3,478
124
$540K 0.04%
+6,000
125
$520K 0.04%
+6,723
3 4
5
6 7