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
$81.6M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$627K
5
OKS
Oneok Partners LP
OKS
+$574K

Top Sells

1
+$34.1M
2
+$7.68M
3
+$6.93M
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
– –
-82,852
127
– –
-18,500
128
– –
-5,528
129
– –
-4,620
130
– –
-10,400
131
– –
-108,135
132
– –
-6,969
133
– –
-6,600
134
– –
-64
135
– –
-9,000
2 3 4 5
6