CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.01%
14,440
-500
102
$751K 0.01%
6,460
-50
103
$724K 0.01%
4,139
+447
104
$696K 0.01%
+52,433
105
$627K 0.01%
+8,950
106
$554K 0.01%
8,180
-3,768
107
$545K 0.01%
19,750
-9,793
108
$507K 0.01%
912
109
$473K 0.01%
778
-667
110
$470K 0.01%
8,581
-3,645,739
111
$465K 0.01%
1,021
-314
112
$427K ﹤0.01%
20,308
+5,308
113
$425K ﹤0.01%
6,654
+165
114
$402K ﹤0.01%
549
-539
115
$375K ﹤0.01%
13,502
+2,509
116
$374K ﹤0.01%
2,673
117
$368K ﹤0.01%
2,257
-483
118
$331K ﹤0.01%
5,714
-1,035
119
$290K ﹤0.01%
1,950
120
$288K ﹤0.01%
1,400
121
$277K ﹤0.01%
+1,049
122
$272K ﹤0.01%
13,146
-1,035
123
$272K ﹤0.01%
+3,527
124
$246K ﹤0.01%
3,400
-1,356
125
$246K ﹤0.01%
1,364
-1,537
3 4
5
6 7