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
$12.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$184M
4
MRK icon
Merck
MRK
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$124M

Top Sells

1
+$348M
2
+$343M
3
+$117M
4
GS icon
Goldman Sachs
GS
+$62M
5
MSFT icon
Microsoft
MSFT
+$35.5M

Sector Composition

1 Financials 26.51%
2 Industrials 15.33%
3 Technology 15.29%
4 Consumer Discretionary 12.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K ﹤0.01%
1,328
+1
127
$424K ﹤0.01%
781
+88
128
$401K ﹤0.01%
+2,940
129
$306K ﹤0.01%
1,400
130
$294K ﹤0.01%
3,700
131
$280K ﹤0.01%
2,124
-1,600
132
$277K ﹤0.01%
1,300
133
$253K ﹤0.01%
2,375
134
$236K ﹤0.01%
1,332
135
$232K ﹤0.01%
9,511
+162
136
$232K ﹤0.01%
+438
137
$213K ﹤0.01%
+1,600
138
$212K ﹤0.01%
+949
139
$207K ﹤0.01%
+7,516
140
$205K ﹤0.01%
3,000
141
– –
-6,609
142
– –
-19,109
143
– –
-14,908
144
– –
-1,911
145
– –
-2,966
146
– –
-517
147
– –
-15,378
148
– –
-3,505
149
– –
-107,449
150
– –
-971
3 4 5
6
7