CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.19M
3
+$1.93M
4
ABBV icon
AbbVie
ABBV
+$756K
5
STX icon
Seagate
STX
+$658K

Top Sells

1
+$35M
2
+$7.83M
3
+$7.68M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

1 Energy 21.77%
2 Industrials 21.06%
3 Financials 19.49%
4 Healthcare 6.68%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,969
127
– –
-4,160
128
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-6,600
129
– –
-64
130
– –
-4,685
131
– –
-9,000
132
– –
-10,529
133
– –
-6,765
134
– –
-9,473
135
– –
-27,000
2 3 4 5
6