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
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
UnitedHealth
UNH
+$109M

Sector Composition

1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.01%
+68,696
102
$837K 0.01%
5,046
-1,419
103
$752K 0.01%
2,703
+1,166
104
$698K 0.01%
+1,037
105
$664K 0.01%
2,491
+1,168
106
$637K 0.01%
3,077
+1,320
107
$589K 0.01%
+14,908
108
$558K ﹤0.01%
3,724
+906
109
$554K ﹤0.01%
912
110
$543K ﹤0.01%
1,157
-858
111
$495K ﹤0.01%
523
+262
112
$491K ﹤0.01%
6,854
+35
113
$479K ﹤0.01%
3,291
-1,268,632
114
$466K ﹤0.01%
571
+328
115
$454K ﹤0.01%
+975
116
$445K ﹤0.01%
+12,500
117
$383K ﹤0.01%
1,911
+603
118
$376K ﹤0.01%
3,656
+1,698
119
$365K ﹤0.01%
664
-12
120
$352K ﹤0.01%
1,758
-375
121
$345K ﹤0.01%
3,847
-2,056,814
122
$343K ﹤0.01%
+693
123
$342K ﹤0.01%
1,400
124
$341K ﹤0.01%
+1,865
125
$336K ﹤0.01%
2,401
+796
3 4
5
6 7