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
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.04%
28,770
+984
102
$693K 0.04%
5,406
-300,795
103
$689K 0.04%
25,185
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104
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15,178
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105
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2,101
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106
$675K 0.04%
7,628
-2,382
107
$664K 0.04%
7,554
-79
108
$605K 0.04%
7,115
-3,121
109
$592K 0.04%
34,500
110
$582K 0.03%
30,804
+1,856
111
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1,934
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112
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10,053
113
$548K 0.03%
4,574
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114
$543K 0.03%
41,127
-43,276
115
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16,813
+1,754
116
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12,200
-4,350
117
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1,375
-16
118
$522K 0.03%
9,700
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119
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120
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13,990
+2,494
121
$498K 0.03%
2,526
+156
122
$488K 0.03%
3,578
+68
123
$479K 0.03%
7,521
124
$459K 0.03%
4,927
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125
$452K 0.03%
9,511
+437
3 4
5
6 7