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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Ltd
SLB
+$14.9M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
1,161
+39
152
$351K 0.02%
7,935
+1,683
153
$340K 0.02%
6,213
-128
154
$340K 0.02%
13,754
-3,059
155
$339K 0.02%
+6,654
156
$335K 0.02%
+1,583
157
$327K 0.02%
13,780
+4,640
158
$324K 0.02%
+19,411
159
$322K 0.02%
+36,462
160
$320K 0.02%
2,221
+1
161
$320K 0.02%
+4,129
162
$318K 0.02%
+3,071
163
$309K 0.02%
34,500
164
$306K 0.02%
2,137
165
$304K 0.02%
4,498
-305
166
$297K 0.02%
8,450
167
$296K 0.02%
31,244
-9,883
168
$291K 0.02%
+3,339
169
$289K 0.02%
4,874
+1,685
170
$288K 0.02%
2,887
+1,019
171
$283K 0.02%
9,674
+4,166
172
$281K 0.02%
3,820
+914
173
$276K 0.02%
+6,586
174
$275K 0.02%
+30,587
175
$272K 0.02%
11,594
+1,552
5 6
7
8 9