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
$129M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.34M
3
+$2.14M
4
VZ icon
Verizon
VZ
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Top Sells

1
+$2.88M
2
+$2.67M
3
+$1.39M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
PM icon
Philip Morris
PM
+$1.1M

Sector Composition

1 Industrials 38.24%
2 Financials 16.62%
3 Energy 9.95%
4 Consumer Staples 6.24%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 23.87%
2,960,000
2
$16.5M 12.73%
151,441
+72,316
3
$12.2M 9.43%
56,454
-1,745
4
$9.27M 7.15%
106,181
-4,550
5
$4.44M 3.43%
56,380
+29,655
6
$4.29M 3.31%
93,986
+46,993
7
$4.21M 3.25%
29,875
+4,520
8
$2.56M 1.98%
71,200
9
$2.48M 1.92%
83,823
10
$2.35M 1.82%
43,492
+21,746
11
$2.26M 1.75%
60,000
12
$1.99M 1.54%
17,380
-5,070
13
$1.92M 1.48%
19,782
-11,314
14
$1.68M 1.3%
15,000
15
$1.64M 1.26%
24,570
+16,380
16
$1.63M 1.26%
15,873
-1,655
17
$1.57M 1.21%
10,321
18
$1.55M 1.2%
17,320
-5,495
19
$1.53M 1.19%
8,400
20
$1.41M 1.09%
10,984
21
$1.15M 0.88%
18,116
-9,571
22
$1.09M 0.84%
11,280
23
$1.08M 0.83%
52,756
24
$1M 0.78%
8,000
25
$1M 0.77%
21,000
1
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