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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$10.7M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9M
5
UNP icon
Union Pacific
UNP
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.86%
2 Industrials 17.56%
3 Energy 14.37%
4 Consumer Staples 14.09%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.38%
+382,033
2
$13.6M 10.68%
+157,262
3
$10.7M 8.39%
+118,265
4
$9M 7.07%
+223,234
5
$6.39M 5.02%
+82,852
6
$6.1M 4.79%
+101,175
7
$5.09M 4%
+124,486
8
$4.71M 3.7%
+137,890
9
$4.63M 3.64%
+168,976
10
$3.48M 2.73%
+42,535
11
$2.92M 2.29%
+50,000
12
$2.42M 1.9%
+31,200
13
$2.27M 1.79%
+60,000
14
$2.17M 1.71%
+13,535
15
$2.1M 1.65%
+18,904
16
$2.03M 1.6%
+60,000
17
$1.8M 1.42%
+23,424
18
$1.65M 1.3%
+53,128
19
$1.61M 1.27%
+39,000
20
$1.44M 1.13%
+30,000
21
$1.36M 1.07%
+39,000
22
$1.19M 0.94%
+49,252
23
$1.16M 0.91%
+40,000
24
$1.16M 0.91%
+19,000
25
$1.12M 0.88%
+20,000
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