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
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.02%
9,140
-10
152
$287K 0.02%
2,160
153
$283K 0.02%
1,631
154
$278K 0.02%
2,498
-100
155
$273K 0.02%
4,885
-300
156
$273K 0.02%
8,392
157
$273K 0.02%
3,000
158
$270K 0.02%
9,326
159
$270K 0.02%
2,382
-71
160
$264K 0.02%
2,456
-180
161
$264K 0.02%
4,683
162
$263K 0.02%
2,682
-193
163
$263K 0.02%
1,488
-106
164
$256K 0.02%
3,941
165
$250K 0.01%
4,105
166
$246K 0.01%
3,076
-426
167
$244K 0.01%
2,261
168
$241K 0.01%
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169
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3,745
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170
$240K 0.01%
1,868
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171
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+3,189
172
$236K 0.01%
10,326
-688
173
$234K 0.01%
114
+6
174
$233K 0.01%
+1,641
175
$233K 0.01%
13,300
+2,700
5 6
7
8 9