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
$138M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$1.82M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SO icon
Southern Company
SO
+$997K

Top Sells

1
+$5.44M
2
+$1.76M
3
+$1.44M
4
MDLZ icon
Mondelez International
MDLZ
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$893K

Sector Composition

1 Industrials 34.37%
2 Financials 13.33%
3 Energy 10.94%
4 Consumer Staples 9.23%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 26.23%
+2,960,000
2
$9.88M 7.15%
48,071
-27,894
3
$9.05M 6.55%
108,318
+1,525
4
$7.73M 5.59%
73,295
+55
5
$6.96M 5.04%
125,989
+26,130
6
$5.5M 3.98%
190,847
+7,500
7
$3.06M 2.21%
31,147
-6,420
8
$2.7M 1.95%
21,465
+15,235
9
$2.26M 1.63%
17,510
+12,205
10
$2.25M 1.63%
46,993
11
$2.25M 1.63%
71,200
12
$2.23M 1.61%
35,155
+2,307
13
$2.06M 1.49%
13,559
+1,724
14
$2.05M 1.49%
26,865
-8,220
15
$2M 1.44%
60,000
16
$1.96M 1.41%
19,085
+2,275
17
$1.91M 1.38%
16,320
-3,550
18
$1.85M 1.34%
35,820
+20,460
19
$1.82M 1.32%
21,025
-1,090
20
$1.74M 1.26%
27,769
-6,600
21
$1.67M 1.2%
30,781
+2,456
22
$1.62M 1.17%
26,300
+430
23
$1.6M 1.16%
16,000
24
$1.49M 1.08%
10,321
25
$1.4M 1.02%
14,713
+4,570
1
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