CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$171M
3
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

1
+$272M
2
+$87.7M
3
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K ﹤0.01%
11,471
-15,358
127
$223K ﹤0.01%
2,756
-86
128
$222K ﹤0.01%
5,196
-290
129
$220K ﹤0.01%
+18,000
130
$211K ﹤0.01%
+2,407
131
$203K ﹤0.01%
4,800
-40,000
132
– –
-7,858
133
– –
-1,416
134
– –
-9,518
135
– –
-14,751
136
– –
-10,545
137
– –
-6,771
138
– –
-12,433
139
– –
-22,592
140
– –
-2,894
141
– –
-7,766
142
– –
-1,145
143
– –
-2,013
144
– –
-8,052
145
– –
-4,155
146
– –
-4,816
147
– –
-6,006
148
– –
-3,789
149
– –
-10,303
150
– –
-32,823
3 4 5
6
7