CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.03%
7,320
+583
127
$424K 0.03%
4,803
-460
128
$415K 0.02%
5,440
129
$405K 0.02%
2,137
130
$404K 0.02%
10,755
+1,000
131
$392K 0.02%
8,450
132
$386K 0.02%
1,122
133
$380K 0.02%
9,232
-1,251
134
$368K 0.02%
3,450
-112
135
$361K 0.02%
2,220
136
$347K 0.02%
6,341
+8
137
$346K 0.02%
6,803
+395
138
$341K 0.02%
4,916
+674
139
$335K 0.02%
6,252
+387
140
$334K 0.02%
10,042
+125
141
$333K 0.02%
2,459
-1,257
142
$329K 0.02%
+6,150
143
$328K 0.02%
20,800
144
$323K 0.02%
3,410
145
$321K 0.02%
7,152
+279
146
$309K 0.02%
5,397
147
$307K 0.02%
2,906
-570
148
$302K 0.02%
4,954
149
$301K 0.02%
5,508
+478
150
$299K 0.02%
3,196
-521
4 5
6
7 8