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
$11.5B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$346M
3
+$241M
4
MCD icon
McDonald's
MCD
+$136M
5
RTX icon
RTX Corp
RTX
+$119M

Top Sells

1
+$283M
2
+$196M
3
+$185M
4
MRK icon
Merck
MRK
+$185M
5
UNH icon
UnitedHealth
UNH
+$109M

Sector Composition

1 Financials 26.23%
2 Technology 15.66%
3 Industrials 13.18%
4 Consumer Discretionary 12.36%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K ﹤0.01%
+7,966
127
$326K ﹤0.01%
2,966
-162
128
$305K ﹤0.01%
3,700
129
$268K ﹤0.01%
1,327
+1
130
$255K ﹤0.01%
+3,505
131
$251K ﹤0.01%
+517
132
$233K ﹤0.01%
+176
133
$233K ﹤0.01%
+1,300
134
$232K ﹤0.01%
+1,785
135
$228K ﹤0.01%
3,000
136
$222K ﹤0.01%
+1,301
137
$218K ﹤0.01%
+3,736
138
$213K ﹤0.01%
2,375
139
$208K ﹤0.01%
1,332
+60
140
$206K ﹤0.01%
9,349
-4,344
141
$149K ﹤0.01%
+971
142
– –
-30,209
143
– –
-18,836
144
– –
-716
145
– –
-13,317
146
– –
-1,037
147
– –
-20,792
148
– –
-14,056
149
– –
-905
150
– –
-3,607
3 4 5
6
7