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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.03%
23,436
-1,749
127
$481K 0.03%
+105,920
128
$472K 0.03%
4,453
-953
129
$467K 0.03%
1,378
+3
130
$467K 0.03%
10,207
-743,248
131
$466K 0.03%
+6,120
132
$462K 0.03%
9,928
-125
133
$447K 0.03%
+5,004
134
$440K 0.03%
13,096
+3,585
135
$439K 0.03%
+11,103
136
$430K 0.03%
9,003
+1,683
137
$426K 0.03%
+3,985
138
$425K 0.03%
+14,652
139
$398K 0.03%
7,348
-173
140
$395K 0.02%
+7,598
141
$394K 0.02%
9,375
-325
142
$390K 0.02%
12,255
+1,500
143
$390K 0.02%
4,198
+131
144
$388K 0.02%
+5,140
145
$376K 0.02%
29,204
-1,600
146
$372K 0.02%
+1,915
147
$371K 0.02%
2,570
+929
148
$367K 0.02%
5,279
+352
149
$361K 0.02%
6,631
-14,097
150
$353K 0.02%
+7,753
4 5
6
7 8