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
$165M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.38M
5
CLX icon
Clorox
CLX
+$1.01M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.22M
4
CVX icon
Chevron
CVX
+$1.75M
5
PPG icon
PPG Industries
PPG
+$1.69M

Sector Composition

1 Financials 22.62%
2 Energy 16.85%
3 Technology 11.55%
4 Consumer Staples 11.02%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.79%
224,203
-25,810
2
$17.9M 10.81%
318,200
-11,306
3
$12M 7.24%
58,167
-1,608
4
$11.2M 6.79%
116,015
+29
5
$6.08M 3.68%
181,597
6
$5.3M 3.2%
120,079
7
$4.81M 2.9%
153,284
-85,664
8
$4.17M 2.52%
44,735
-4,100
9
$3.64M 2.2%
45,372
-206
10
$3.02M 1.82%
74,884
11
$2.61M 1.58%
38,548
+4,280
12
$2.43M 1.47%
31,100
+9,615
13
$2.38M 1.44%
86,675
+9,615
14
$2.23M 1.34%
35,534
+934
15
$2.21M 1.34%
71,200
16
$2.19M 1.32%
44,769
-20
17
$2.16M 1.3%
25,335
-100
18
$2.07M 1.25%
18,000
19
$1.88M 1.13%
34,776
+1,656
20
$1.86M 1.12%
14,300
21
$1.81M 1.1%
20,760
22
$1.6M 0.97%
10,321
23
$1.6M 0.97%
34,335
+9,630
24
$1.57M 0.95%
30,000
25
$1.52M 0.92%
12,469
-73
1
2 3 4 5