CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$236M
3
+$222M
4
HD icon
Home Depot
HD
+$97.3M
5
IBM icon
IBM
IBM
+$75.2M

Top Sells

1
+$262M
2
+$244M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$162M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K ﹤0.01%
1,323
-2,354
127
$243K ﹤0.01%
+1,069
128
$243K ﹤0.01%
+3,035
129
$241K ﹤0.01%
+5,085
130
$241K ﹤0.01%
+4,573
131
$238K ﹤0.01%
+1,624
132
$236K ﹤0.01%
+737
133
$229K ﹤0.01%
+352
134
$212K ﹤0.01%
3,700
135
$201K ﹤0.01%
1,320
-103
136
$200K ﹤0.01%
+386
137
$141K ﹤0.01%
+30,000
138
– –
-814
139
– –
-34,405
140
– –
-3,820
141
– –
-2,286
142
– –
-43,413
143
– –
-8,754
144
– –
-122,029
145
– –
-29,668
146
– –
-257,155
147
– –
-28,571
148
– –
-42,675
149
– –
-185,900
150
– –
-6,249
3 4 5
6
7