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
$108M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.88M
3
+$1.16M
4
V icon
Visa
V
+$703K
5
MDLZ icon
Mondelez International
MDLZ
+$626K

Top Sells

1
+$8.72M
2
+$6M
3
+$4.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
CLX icon
Clorox
CLX
+$1.46M

Sector Composition

1 Financials 19.63%
2 Consumer Staples 13.22%
3 Energy 12.95%
4 Technology 11.15%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.22%
75,965
+18,253
2
$8.32M 7.64%
106,793
-77,040
3
$7.05M 6.47%
73,240
-42,775
4
$5.54M 5.08%
99,859
-1,405
5
$5.25M 4.82%
183,347
+1,750
6
$3.3M 3.03%
37,567
7
$2.72M 2.5%
35,085
+9,070
8
$2.55M 2.34%
46,993
-160,538
9
$2.27M 2.08%
60,000
-14,884
10
$2.24M 2.06%
19,870
+16,620
11
$2.13M 1.96%
71,200
12
$2.01M 1.84%
44,740
+13,970
13
$2M 1.84%
34,369
14
$1.93M 1.77%
29,252
-6,080
15
$1.93M 1.77%
14,590
-6,295
16
$1.89M 1.74%
32,848
17
$1.81M 1.66%
22,115
+14,215
18
$1.77M 1.62%
11,835
+2,292
19
$1.76M 1.61%
20,760
20
$1.68M 1.54%
16,000
21
$1.68M 1.54%
16,810
-4,695
22
$1.62M 1.48%
25,870
+9,998
23
$1.46M 1.34%
8,400
-2,275
24
$1.44M 1.32%
53,025
+7,700
25
$1.36M 1.25%
10,321
1
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