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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Ltd
SLB
+$98.9M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.01%
+13,852
102
$681K 0.01%
7,097
-78
103
$667K 0.01%
2,686
-283
104
$651K 0.01%
6,510
-10,241
105
$627K 0.01%
3,692
-295
106
$613K 0.01%
38,669
+20,112
107
$605K 0.01%
1,335
-440,742
108
$570K 0.01%
11,510
+6,710
109
$557K 0.01%
+102,808
110
$489K 0.01%
2,810
-145
111
$486K 0.01%
814
-163
112
$439K 0.01%
+2,740
113
$430K ﹤0.01%
3,677
-2,345
114
$428K ﹤0.01%
+2,901
115
$420K ﹤0.01%
912
116
$407K ﹤0.01%
6,249
-1,312,971
117
$394K ﹤0.01%
6,489
-3,996
118
$385K ﹤0.01%
+93,013
119
$384K ﹤0.01%
+8,754
120
$370K ﹤0.01%
6,749
-16,111
121
$316K ﹤0.01%
10,993
-861
122
$315K ﹤0.01%
3,820
-16
123
$313K ﹤0.01%
+28,571
124
$292K ﹤0.01%
+2,215
125
$291K ﹤0.01%
+15,000
3 4
5
6 7