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
$8.1B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$163M
3
+$162M
4
MRK icon
Merck
MRK
+$148M
5
UPS icon
United Parcel Service
UPS
+$102M

Top Sells

1
+$305M
2
+$95.3M
3
+$71.9M
4
GIS icon
General Mills
GIS
+$70.2M
5
DOW icon
Dow Inc
DOW
+$63.2M

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
– –
-2,894
133
– –
-7,858
134
– –
-4,816
135
– –
-6,006
136
– –
-3,789
137
– –
-10,303
138
– –
-1,416
139
– –
-9,518
140
– –
-14,751
141
– –
-10,545
142
– –
-6,771
143
– –
-12,433
144
– –
-22,592
145
– –
-7,766
146
– –
-1,145
147
– –
-2,013
148
– –
-8,052
149
– –
-4,155
150
– –
-32,823
3 4 5
6
7