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
$81.6M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.19M
4
ABBV icon
AbbVie
ABBV
+$627K
5
OKS
Oneok Partners LP
OKS
+$574K

Top Sells

1
+$34.1M
2
+$7.68M
3
+$6.93M
4
UNP icon
Union Pacific
UNP
+$6.43M
5
LOW icon
Lowe's Companies
LOW
+$5.93M

Sector Composition

1 Energy 21.77%
2 Industrials 21.06%
3 Financials 19.49%
4 Healthcare 6.68%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 16.33%
157,382
-7,120
2
$11.8M 14.32%
320,489
-51,235
3
$8.92M 10.77%
258,234
+94,535
4
$8.52M 10.29%
94,567
-378,743
5
$3.03M 3.66%
60,000
6
$2.46M 2.98%
28,664
+25,829
7
$2.19M 2.64%
+38,503
8
$2.18M 2.63%
31,200
-8,800
9
$2.12M 2.56%
13,535
-44,219
10
$1.8M 2.18%
23,424
-23,535
11
$1.6M 1.93%
53,104
+15,904
12
$1.59M 1.92%
39,000
+15,372
13
$1.56M 1.88%
30,000
14
$1.47M 1.77%
12,345
-27,000
15
$1.43M 1.73%
47,860
+16,560
16
$1.38M 1.66%
39,000
+15,372
17
$1.27M 1.54%
19,000
-17,615
18
$1.21M 1.46%
10,933
-8,311
19
$1.13M 1.36%
20,000
20
$1.04M 1.26%
40,000
-28,920
21
$910K 1.1%
29,000
-53,005
22
$909K 1.1%
28,127
-6,081
23
$574K 0.69%
+10,000
24
$524K 0.63%
16,000
+7,085
25
$522K 0.63%
18,264
-16,976
1
2 3 4 5