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
$221M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.68M
3
+$7.43M
4
CVX icon
Chevron
CVX
+$4.78M
5
PM icon
Philip Morris
PM
+$4.42M

Top Sells

1
+$1.89M
2
+$688K
3
+$518K
4
ABT icon
Abbott
ABT
+$511K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

1 Energy 23.18%
2 Financials 16.92%
3 Consumer Staples 13.61%
4 Industrials 12.06%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 15.66%
473,310
+355,045
2
$15.4M 6.91%
371,724
-10,309
3
$15M 6.76%
164,502
+7,240
4
$9.7M 4.37%
57,754
+44,219
5
$7.68M 3.46%
+451,276
6
$6.43M 2.9%
82,852
7
$5.93M 2.67%
124,486
8
$5.58M 2.51%
101,175
9
$5.33M 2.4%
61,573
+51,006
10
$5.21M 2.34%
163,699
-59,535
11
$4.83M 2.17%
177,897
+8,921
12
$4.78M 2.15%
+39,345
13
$4.39M 1.98%
137,890
14
$3.9M 1.76%
49,107
+6,572
15
$3.55M 1.6%
46,959
+23,535
16
$3.21M 1.45%
50,000
17
$3.17M 1.42%
60,000
18
$3.03M 1.37%
40,000
+8,800
19
$2.77M 1.25%
82,005
+22,005
20
$2.67M 1.2%
+108,135
21
$2.64M 1.19%
51,106
+36,911
22
$2.46M 1.11%
36,615
+17,615
23
$2.41M 1.09%
+30,000
24
$2.2M 0.99%
19,244
+340
25
$2.14M 0.96%
68,920
+28,920
1
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