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

Top Buys

1
+$141M
2
+$101M
3
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

1
+$139M
2
+$107M
3
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

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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-7,123
105
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106
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107
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109
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110
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-788
111
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113
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-1,953
114
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115
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-687
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118
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119
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-139,044
120
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-42,172
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-47,046
122
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-5,935
123
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-14,503
124
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-7,185
125
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-4,033
2 3 4
5
6