CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$56M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

1
+$53.1M
2
+$44.7M
3
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.04%
+4,194
102
$647K 0.04%
2,268
+334
103
$647K 0.04%
15,832
+616
104
$645K 0.04%
+63,869
105
$640K 0.04%
+19,064
106
$628K 0.04%
+4,773
107
$628K 0.04%
16,720
-4,290
108
$620K 0.04%
+21,872
109
$607K 0.04%
3,678
+1,152
110
$595K 0.04%
+16,881
111
$593K 0.04%
+7,498
112
$585K 0.04%
+8,274
113
$583K 0.04%
57,900
-5,352
114
$578K 0.04%
6,530
-718
115
$576K 0.04%
4,962
+166
116
$573K 0.04%
2,556
-781
117
$530K 0.03%
+9,423
118
$526K 0.03%
6,114
+1,540
119
$523K 0.03%
7,957
+403
120
$510K 0.03%
16,473
+2,483
121
$509K 0.03%
10,323
-24,140
122
$508K 0.03%
+5,128
123
$507K 0.03%
14,749
-429
124
$497K 0.03%
33,687
-5,631
125
$491K 0.03%
6,824
+100
3 4
5
6 7