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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$171M
3
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

1
+$272M
2
+$87.7M
3
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.01%
7,392
-231
102
$464K 0.01%
7,680
-240
103
$453K 0.01%
4,683
-146
104
$453K 0.01%
2,816
-88
105
$413K 0.01%
11,270
+715
106
$409K 0.01%
+10,316
107
$401K 0.01%
1,445
-45
108
$390K ﹤0.01%
6,528
-204
109
$388K ﹤0.01%
57,001
-1,781
110
$368K ﹤0.01%
5,140
+1,510
111
$362K ﹤0.01%
5,191
-1,220
112
$356K ﹤0.01%
912
113
$352K ﹤0.01%
45,223
-38,977
114
$332K ﹤0.01%
24,000
-32,629
115
$325K ﹤0.01%
3,139
+618
116
$310K ﹤0.01%
1,411
117
$292K ﹤0.01%
28,466
+8,986
118
$265K ﹤0.01%
19,753
+2,294
119
$263K ﹤0.01%
1,400
-74
120
$259K ﹤0.01%
850
+28
121
$249K ﹤0.01%
3,941
122
$246K ﹤0.01%
14,091
+345
123
$242K ﹤0.01%
15,064
-8,234
124
$237K ﹤0.01%
+2,141
125
$235K ﹤0.01%
1,238
-1,327
3 4
5
6 7