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
$124M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$828K
4
MCD icon
McDonald's
MCD
+$662K
5
TGT icon
Target
TGT
+$602K

Top Sells

1
+$6.09M
2
+$3.11M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$2.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.16M

Sector Composition

1 Financials 21.75%
2 Energy 14.58%
3 Consumer Staples 12.98%
4 Industrials 12.64%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.95%
183,833
-40,370
2
$11.4M 9.2%
116,015
3
$11.1M 8.92%
57,712
-455
4
$10.7M 8.59%
207,531
-110,669
5
$5.33M 4.28%
181,597
6
$4.52M 3.63%
101,264
-18,815
7
$2.98M 2.4%
37,567
-7,805
8
$2.67M 2.15%
74,884
9
$2.44M 1.97%
20,885
+17,225
10
$2.17M 1.74%
35,332
-3,216
11
$2.06M 1.66%
71,200
12
$2.02M 1.62%
21,505
-23,230
13
$1.98M 1.59%
16,959
+4,490
14
$1.93M 1.55%
16,730
+7,380
15
$1.89M 1.52%
35,534
16
$1.86M 1.5%
34,369
-10,400
17
$1.84M 1.48%
+32,848
18
$1.82M 1.46%
26,015
+5,195
19
$1.75M 1.4%
14,300
20
$1.74M 1.4%
10,675
+2,275
21
$1.66M 1.34%
16,000
-2,000
22
$1.6M 1.29%
20,760
23
$1.51M 1.21%
55,000
-98,284
24
$1.42M 1.14%
10,321
25
$1.4M 1.13%
31,654
-220
1
2 3 4 5