CWP
Capital Wealth Planning Portfolio holdings
AUM $11.5B
AUM
$11.5B
AUM Growth
+$721M (+7%)
Cap. Flow
+$496M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %Top 10 Hldgs %
48.72%
Holding
161
New
29
Increased
70
Reduced
35
Closed
20
Top Buys
| 1 | $348M | |
| 2 | $346M | |
| 3 | $241M | |
| 4 | $136M | |
| 5 | $119M |
Top Sells
| 1 | $283M | |
| 2 | $196M | |
| 3 | $185M | |
| 4 | $185M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -905 | Closed | – | |||
| $0 | 0% | 0 -3,607 | Closed | – | |||
| $0 | 0% | 0 -14,403 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -444,090 | Closed | – | |||
| $0 | 0% | 0 -20,792 | Closed | – | |||
| $0 | 0% | 0 -93,417 | Closed | – | |||
| $0 | 0% | 0 -5,879 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -246,601 | Closed | – | |||
| $0 | 0% | 0 -87,644 | Closed | – |
