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
201
$219K 0.01%
+2,700
202
$219K 0.01%
2,653
+493
203
$218K 0.01%
1,581
-50
204
$213K 0.01%
10,399
+73
205
$210K 0.01%
+36,502
206
$209K 0.01%
+7,178
207
$205K 0.01%
+25,425
208
$205K 0.01%
+4,442
209
$204K 0.01%
+2,500
210
$201K 0.01%
+2,515
211
$200K 0.01%
+6,278
212
$193K 0.01%
+17,881
213
$188K 0.01%
+18,375
214
$159K 0.01%
+21,950
215
$157K 0.01%
+10,100
216
$144K 0.01%
+8,376
217
$144K 0.01%
+13,836
218
$137K 0.01%
16,100
+2,800
219
$136K 0.01%
10,061
-1,103,960
220
$126K 0.01%
12,995
+723
221
$116K 0.01%
+28,400
222
$104K 0.01%
+13,500
223
$84K 0.01%
+14,612
224
$75K ﹤0.01%
15,476
+1,900
225
$66K ﹤0.01%
+13,646
7 8
9
10 11