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
$3.56B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$44.1M
4
NKE icon
Nike
NKE
+$28.4M
5
COP icon
ConocoPhillips
COP
+$27.1M

Top Sells

1
+$92.7M
2
+$82M
3
+$58.3M
4
LW icon
Lamb Weston
LW
+$16.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.9M

Sector Composition

1 Financials 17.18%
2 Industrials 15.23%
3 Healthcare 14.13%
4 Consumer Discretionary 13.88%
5 Technology 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.01%
4,693
102
$280K 0.01%
912
103
$277K 0.01%
473
-11
104
$277K 0.01%
23,800
+5,100
105
$274K 0.01%
11,350
106
$265K 0.01%
3,110
-11
107
$260K 0.01%
846
-18
108
$251K 0.01%
6,412
109
$246K 0.01%
2,379
-28
110
$244K 0.01%
830
+19
111
$239K 0.01%
3,835
+290
112
$239K 0.01%
1,243
-28
113
$238K 0.01%
3,941
114
$232K 0.01%
11,500
-600
115
$232K 0.01%
23,400
-5,000
116
$227K 0.01%
4,800
117
$223K 0.01%
7,600
-500
118
$219K 0.01%
843
-2
119
$204K 0.01%
900
-2,650
120
$171K ﹤0.01%
11,500
121
– –
-1,375
122
– –
-8,700
123
– –
-13,189
124
– –
-29,427
125
– –
-3,340
2 3 4
5
6