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
$9.35B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$243M
3
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

1
+$245M
2
+$245M
3
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-257,155
152
– –
-28,571
153
– –
-42,675
154
– –
-185,900
155
– –
-6,249
156
– –
-25,820
157
– –
-27,921
158
– –
-13,852
159
– –
-5,408
160
– –
-79,671
161
– –
-2,215
162
– –
-483
163
– –
-5,788
164
– –
-7,097
165
– –
-26,160
166
– –
-29,078
167
– –
-55,290
3 4 5 6
7