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
$8.73B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$297M
3
+$254M
4
IBM icon
IBM
IBM
+$173M
5
WMT icon
Walmart
WMT
+$99.8M

Top Sells

1
+$475M
2
+$345M
3
+$200M
4
MRK icon
Merck
MRK
+$102M
5
SLB icon
SLB Ltd
SLB
+$98.9M

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
– –
-2,022
139
– –
-8,116
140
– –
-882
141
– –
-3,780
142
– –
-4,535
143
– –
-4,300
144
– –
-7,893
145
– –
-1,500
146
– –
-3,725
147
– –
-19,161
148
– –
-25,103
149
– –
-3,225
150
– –
-4,472
3 4 5
6
7