CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.9M
3
+$57.5M
4
HD icon
Home Depot
HD
+$27.2M
5
CVX icon
Chevron
CVX
+$24.3M

Top Sells

1
+$56.6M
2
+$54.3M
3
+$37.5M
4
NKE icon
Nike
NKE
+$9.36M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.71%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.01%
2,420
-9,440
102
$219K 0.01%
2,300
-4,680
103
$216K 0.01%
+3,941
104
$203K 0.01%
7,600
-2,500
105
$203K 0.01%
+5,284
106
$201K 0.01%
+2,971
107
$147K 0.01%
+649
108
$132K 0.01%
11,500
109
– –
-926
110
– –
-11,565
111
– –
-1,666
112
– –
-368,017
113
– –
-1,415
114
– –
-32,672
115
– –
-4,066
116
– –
-9,745
117
– –
-8,087
118
– –
-2,668
119
– –
-100,280
1 2 3 4
5