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
$268M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.69M
3
+$2.57M
4
CLX icon
Clorox
CLX
+$1.93M
5
IBM icon
IBM
IBM
+$1.73M

Top Sells

1
+$1.45M
2
+$1.1M
3
+$1.03M
4
PSX icon
Phillips 66
PSX
+$862K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Sector Composition

1 Energy 29.22%
2 Financials 17.84%
3 Consumer Staples 12.36%
4 Industrials 10.1%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 15.93%
423,370
-2,474
2
$23.3M 8.71%
443,549
+53,600
3
$14.4M 5.38%
+488,724
4
$13.5M 5.04%
131,331
+950
5
$12.5M 4.69%
64,052
-4,354
6
$8.26M 3.09%
82,852
7
$6.39M 2.39%
75,852
+784
8
$6.24M 2.33%
101,175
9
$5.97M 2.23%
124,486
10
$5.94M 2.22%
255,668
-51,800
11
$5.71M 2.14%
137,055
-5,400
12
$5.68M 2.12%
43,480
+6,848
13
$5.56M 2.08%
179,897
14
$4.63M 1.73%
26,741
+9,588
15
$4.58M 1.71%
51,255
-1,070
16
$3.81M 1.43%
47,106
+500
17
$3.8M 1.42%
80,207
+56,085
18
$3.79M 1.42%
177,577
19
$3.57M 1.34%
142,839
+24,090
20
$3.57M 1.34%
50,000
21
$2.92M 1.09%
74,005
22
$2.82M 1.05%
35,600
+4,600
23
$2.55M 0.95%
27,900
+21,593
24
$2.53M 0.94%
21,411
+2,060
25
$2.23M 0.83%
21,800
-200
1
2 3 4 5