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
176
$230K 0.01%
1,795
-200
177
$225K 0.01%
4,201
178
$213K 0.01%
6,000
179
$212K 0.01%
+5,262
180
$204K 0.01%
2,259
181
$202K 0.01%
+539
182
$202K 0.01%
+4,048
183
$195K 0.01%
12,272
-100
184
$163K 0.01%
16,050
185
$126K 0.01%
13,576
-5,700
186
– –
-4,936
187
– –
-7,332
188
– –
-14,066
189
– –
-4,046
190
– –
-74,331
191
– –
-10,550
192
– –
-11,775
193
– –
-16,331
194
– –
-2,702
195
– –
-14,600
196
– –
-5,968
197
– –
-3,290
198
– –
-9,617
199
– –
-34,904
200
– –
-11,028
6 7
8
9 10