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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$90M
4
DOW icon
Dow Inc
DOW
+$85.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80M

Top Sells

1
+$179M
2
+$139M
3
+$72.7M
4
COP icon
ConocoPhillips
COP
+$35.5M
5
WMT icon
Walmart
WMT
+$19.8M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.01%
1,560
+60
102
$292K 0.01%
4,693
103
$288K 0.01%
912
104
$284K 0.01%
17,742
-7,398
105
$284K 0.01%
3,295
-868
106
$263K 0.01%
1,243
+594
107
$260K 0.01%
12,600
-5,000
108
$257K 0.01%
8,100
+500
109
$250K 0.01%
12,100
-11,400
110
$245K 0.01%
+9,548
111
$241K 0.01%
+3,121
112
$240K 0.01%
+1,271
113
$234K 0.01%
3,941
114
$234K 0.01%
+4,800
115
$232K 0.01%
+8,700
116
$232K 0.01%
6,412
117
$230K 0.01%
+484
118
$229K 0.01%
+8,972
119
$224K 0.01%
+811
120
$223K 0.01%
+3,000
121
$215K 0.01%
+6,132
122
$213K 0.01%
864
-213
123
$207K 0.01%
+3,545
124
$206K 0.01%
+845
125
$201K 0.01%
+2,407
2 3 4
5
6