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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K ﹤0.01%
+800
102
$202K ﹤0.01%
+2,477
103
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104
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-23,410
105
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-12,225
106
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-788
107
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-7,123
108
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-4,588
109
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-3,600
110
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-13,373
111
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-6,513
112
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113
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-7,311
114
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-1,953
115
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-2,540
116
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-687
117
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-1,645
118
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-4,436
121
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-22,032
122
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-139,044
123
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-42,172
124
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-47,046
125
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-5,935
2 3 4
5
6