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
$132M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.13M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$1.02M
5
GIS icon
General Mills
GIS
+$948K

Top Sells

1
+$5.66M
2
+$3.07M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.62M
5
NKE icon
Nike
NKE
+$1.62M

Sector Composition

1 Industrials 33.22%
2 Financials 12.38%
3 Consumer Staples 12%
4 Energy 11.87%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 25.26%
2,960,000
2
$12.2M 9.21%
58,199
+10,128
3
$10.4M 7.83%
110,731
+2,413
4
$8.58M 6.46%
79,125
+5,830
5
$3.57M 2.69%
25,355
+7,845
6
$3.48M 2.62%
48,335
+13,180
7
$3.15M 2.37%
31,096
-51
8
$2.82M 2.13%
26,735
+7,650
9
$2.67M 2.01%
22,450
+6,130
10
$2.58M 1.95%
71,200
11
$2.41M 1.81%
83,823
-107,024
12
$2.21M 1.66%
46,993
13
$2.12M 1.59%
60,000
14
$2.01M 1.52%
22,815
+12,835
15
$1.99M 1.5%
26,725
-140
16
$1.91M 1.44%
27,687
-82
17
$1.82M 1.38%
17,528
+2,815
18
$1.65M 1.24%
15,000
-1,000
19
$1.51M 1.14%
8,400
+1,400
20
$1.5M 1.13%
10,321
21
$1.39M 1.05%
42,360
+21,280
22
$1.27M 0.96%
9,785
+1,195
23
$1.25M 0.95%
10,984
24
$1.22M 0.92%
21,746
-9,035
25
$1.2M 0.91%
21,000
1
2 3 4