CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$257M
3
+$252M
4
IBM icon
IBM
IBM
+$160M
5
WMT icon
Walmart Inc
WMT
+$100M

Top Sells

1
+$455M
2
+$332M
3
+$195M
4
SLB icon
SLB Ltd
SLB
+$103M
5
MRK icon
Merck
MRK
+$96.8M

Sector Composition

1 Financials 19.35%
2 Technology 14.08%
3 Consumer Staples 12.48%
4 Healthcare 11.55%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K ﹤0.01%
+4,756
127
$276K ﹤0.01%
+5,788
128
$274K ﹤0.01%
+5,408
129
$272K ﹤0.01%
2,673
-173
130
$271K ﹤0.01%
+2,286
131
$267K ﹤0.01%
14,181
+90
132
$265K ﹤0.01%
1,400
133
$264K ﹤0.01%
+483
134
$256K ﹤0.01%
1,950
-1,900
135
$233K ﹤0.01%
+29,668
136
$207K ﹤0.01%
3,700
-241
137
$201K ﹤0.01%
+1,423
138
– –
-3,725
139
– –
-4,472
140
– –
-2,022
141
– –
-8,116
142
– –
-882
143
– –
-3,780
144
– –
-4,535
145
– –
-4,300
146
– –
-7,893
147
– –
-1,500
148
– –
-19,161
149
– –
-25,103
150
– –
-3,225
3 4 5
6
7