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
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$348M
2
+$343M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.01%
7,277
+4,200
102
$1.44M 0.01%
6,593
+4,192
103
$1.41M 0.01%
5,154
-1,283,851
104
$1.34M 0.01%
14,309
+6,343
105
$1.32M 0.01%
1,338
+815
106
$1.26M 0.01%
5,495
+324
107
$1.19M 0.01%
11,266
+7,530
108
$1.16M 0.01%
49,489
109
$1.15M 0.01%
2,460
+1,485
110
$1.08M 0.01%
4,385
+2,520
111
$993K 0.01%
5,334
+3,549
112
$859K 0.01%
5,626
+580
113
$805K 0.01%
3,936
+2,635
114
$652K 0.01%
+4,400
115
$642K 0.01%
1,262
+105
116
$637K 0.01%
912
117
$622K ﹤0.01%
+4,997
118
$595K ﹤0.01%
+2,840
119
$570K ﹤0.01%
3,431
+140
120
$553K ﹤0.01%
12,746
-16,633
121
$492K ﹤0.01%
10,600
-1,900
122
$491K ﹤0.01%
617
+46
123
$479K ﹤0.01%
+2,196
124
$453K ﹤0.01%
1,758
125
$445K ﹤0.01%
+1,100
3 4
5
6 7