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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,503
127
– –
-7,185
128
– –
-4,033
129
– –
-5,725
130
– –
-8,000
131
– –
-16,742
132
– –
-7,435
133
– –
-10,387
2 3 4 5
6