CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
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
+$32M
2
+$7.48M
3
+$7.41M
4
CVX icon
Chevron
CVX
+$4.84M
5
PM icon
Philip Morris
PM
+$4.46M

Top Sells

1
+$2.37M
2
+$681K
3
+$539K
4
GEL icon
Genesis Energy
GEL
+$518K
5
EPD icon
Enterprise Products Partners
EPD
+$487K

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 15.74%
473,310
+355,045
2
$15.4M 6.95%
371,724
-10,309
3
$15M 6.8%
164,502
+7,240
4
$9.7M 4.39%
57,754
+44,219
5
$7.68M 3.48%
+451,276
6
$6.43M 2.91%
82,852
7
$5.93M 2.68%
124,486
8
$5.58M 2.52%
101,175
9
$5.33M 2.41%
61,573
+51,006
10
$5.21M 2.36%
163,699
-59,535
11
$4.83M 2.19%
177,897
+8,921
12
$4.78M 2.16%
+39,345
13
$4.39M 1.99%
137,890
14
$3.9M 1.77%
49,107
+6,572
15
$3.55M 1.61%
46,959
+23,535
16
$3.21M 1.45%
50,000
17
$3.17M 1.43%
60,000
18
$3.03M 1.37%
40,000
+8,800
19
$2.77M 1.25%
82,005
+22,005
20
$2.67M 1.21%
+108,135
21
$2.64M 1.2%
51,106
+36,911
22
$2.46M 1.11%
36,615
+17,615
23
$2.41M 1.09%
+30,000
24
$2.2M 1%
19,244
+340
25
$2.14M 0.97%
68,920
+28,920
1
2 3 4 5