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
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$243M
3
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

1
+$245M
2
+$245M
3
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
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
– –
-38,669
139
– –
-34,405
140
– –
-8,754
141
– –
-122,029
142
– –
-29,668
143
– –
-257,155
144
– –
-28,571
145
– –
-42,675
146
– –
-185,900
147
– –
-6,249
148
– –
-25,820
149
– –
-27,921
150
– –
-13,852
3 4 5
6
7