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
$232M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.3M
3
+$7.77M
4
PM icon
Philip Morris
PM
+$6.14M
5
LOW icon
Lowe's Companies
LOW
+$6.09M

Top Sells

1
+$8.92M
2
+$2.63M
3
+$2.46M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
EPD icon
Enterprise Products Partners
EPD
+$1.6M

Sector Composition

1 Energy 24.85%
2 Financials 19.19%
3 Consumer Staples 13.1%
4 Industrials 9.99%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.88%
425,844
+331,277
2
$19.4M 8.35%
389,949
+69,460
3
$12.8M 5.51%
68,406
+54,871
4
$12.7M 5.47%
130,381
-27,001
5
$7.77M 3.35%
+82,852
6
$6.14M 2.65%
+75,068
7
$6.09M 2.62%
+124,486
8
$5.96M 2.56%
+101,175
9
$5.89M 2.54%
+307,468
10
$5.84M 2.51%
142,455
+124,191
11
$5.49M 2.37%
+179,897
12
$4.37M 1.88%
+52,325
13
$4.36M 1.88%
36,632
+24,287
14
$4.08M 1.75%
+177,577
15
$3.69M 1.59%
46,606
+15,406
16
$3.3M 1.42%
+50,000
17
$3.16M 1.36%
39,189
+15,765
18
$3.16M 1.36%
+17,153
19
$3.04M 1.31%
50,011
+39,911
20
$3.03M 1.3%
+118,749
21
$2.97M 1.28%
74,005
+45,005
22
$2.44M 1.05%
31,000
+12,000
23
$2M 0.86%
+22,000
24
$1.97M 0.85%
60,000
25
$1.89M 0.81%
+19,351
1
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