CWP
Capital Wealth Planning Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M (+7%)
Cap. Flow
+$496M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 | $348M | |
| 2 | $346M | |
| 3 | $241M | |
| 4 | $136M | |
| 5 | $119M |
Top Sells
| 1 | $283M | |
| 2 | $196M | |
| 3 | $185M | |
| 4 | $185M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0% | 7,966 | New | +$332K | |||
| $326K | 0% | 2,966 -162 | -5% | -$17.8K | |||
| $305K | 0% | 3,700 | – | – | |||
| $268K | 0% | 1,327 +1 | +0.1% | +$202 | |||
| $255K | 0% | 3,505 | New | +$255K | |||
| $251K | 0% | 517 | New | +$251K | |||
| $233K | 0% | 176 | New | +$233K | |||
| $233K | 0% | 1,300 | New | +$233K | |||
| $232K | 0% | 1,785 | New | +$232K | |||
| $228K | 0% | 3,000 | – | – | |||
| $222K | 0% | 1,301 | New | +$222K | |||
| $218K | 0% | 3,736 | New | +$218K | |||
| $213K | 0% | 2,375 | – | – | |||
| $208K | 0% | 1,332 +60 | +5% | +$9.37K | |||
| $206K | 0% | 9,349 -4,344 | -32% | -$95.9K | |||
| $149K | 0% | 971 | New | +$149K | |||
| $0 | 0% | 0 -97,654 | Closed | – | |||
| $0 | 0% | 0 -1,747 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -30,209 | Closed | – | |||
| $0 | 0% | 0 -18,836 | Closed | – | |||
| $0 | 0% | 0 -716 | Closed | – | |||
| $0 | 0% | 0 -13,317 | Closed | – | |||
| $0 | 0% | 0 -1,037 | Closed | – | |||
| $0 | 0% | 0 -14,056 | Closed | – |
