CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
+$45.7M
2
+$44.4M
3
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

1
+$77.1M
2
+$40.6M
3
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

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%
1,579
-112
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%
6,102
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169
$240K 0.01%
8,951
+1,246
170
$240K 0.01%
1,868
+97
171
$237K 0.01%
+3,189
172
$236K 0.01%
10,326
-688
173
$234K 0.01%
2,850
+150
174
$233K 0.01%
+1,641
175
$233K 0.01%
13,300
+2,700
5 6
7
8 9