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
$190M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.12M
3
+$1.88M
4
COST icon
Costco
COST
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.31M
5
EXC icon
Exelon
EXC
+$1.28M

Sector Composition

1 Energy 24.15%
2 Financials 19.26%
3 Technology 10.94%
4 Consumer Staples 10.38%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.07%
250,013
-36,335
2
$17.9M 9.34%
329,506
-24,152
3
$15.5M 8.07%
488,724
4
$12.3M 6.43%
59,775
+12,398
5
$11.2M 5.86%
115,986
+29
6
$7.43M 3.87%
238,948
+33,304
7
$6.15M 3.21%
181,597
8
$4.88M 2.54%
120,079
-17,330
9
$4.67M 2.43%
48,835
-7,130
10
$3.43M 1.79%
45,578
11
$2.92M 1.52%
74,884
-6,205
12
$2.88M 1.5%
27,417
-3,725
13
$2.4M 1.25%
34,600
14
$2.28M 1.19%
71,200
+31,200
15
$2.24M 1.17%
44,789
16
$2.21M 1.15%
25,435
+21,535
17
$2.14M 1.11%
20,760
18
$2.12M 1.1%
+77,060
19
$2.11M 1.1%
18,000
-2,000
20
$2.08M 1.08%
34,268
-3,273
21
$1.96M 1.02%
17,400
-470
22
$1.92M 1%
14,300
23
$1.76M 0.92%
21,485
+2,427
24
$1.67M 0.87%
30,000
25
$1.66M 0.87%
33,120
+4,146
1
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