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

Top Buys

1
+$80.9M
2
+$56M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

1
+$53.1M
2
+$44.7M
3
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

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
176
$272K 0.02%
+64,049
177
$272K 0.02%
5,150
-1,000
178
$269K 0.02%
+3,146
179
$268K 0.02%
+5,972
180
$265K 0.02%
+67,115
181
$263K 0.02%
+5,384
182
$261K 0.02%
4,850
+2,000
183
$255K 0.02%
9,699
+1,307
184
$254K 0.02%
4,465
-332
185
$254K 0.02%
+3,709
186
$253K 0.02%
+12,212
187
$250K 0.02%
2,261
188
$249K 0.02%
+7,754
189
$241K 0.02%
+2,044
190
$240K 0.02%
+9,505
191
$237K 0.02%
+18,001
192
$237K 0.02%
2,234
-1,216
193
$235K 0.01%
6,898
-254
194
$227K 0.01%
+179
195
$226K 0.01%
+2,543
196
$225K 0.01%
4,904
-50
197
$225K 0.01%
17,968
-2,832
198
$222K 0.01%
3,941
199
$220K 0.01%
+4,460
200
$219K 0.01%
+2,170
6 7
8
9 10