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
$112M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.38M
3
+$1.15M
4
MMM icon
3M
MMM
+$922K
5
DD
Du Pont De Nemours E I
DD
+$913K

Top Sells

1
+$7.73M
2
+$4.44M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.59M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

1 Industrials 42.57%
2 Energy 11.24%
3 Financials 9.95%
4 Technology 5.68%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 30.73%
2,960,000
2
$11.1M 9.83%
49,731
-6,723
3
$9.63M 8.51%
84,016
-67,425
4
$8.31M 7.34%
92,039
-14,142
5
$2.59M 2.29%
46,993
-46,993
6
$2.48M 2.19%
71,200
7
$2.37M 2.09%
83,823
8
$1.94M 1.71%
12,229
+1,908
9
$1.75M 1.54%
24,545
+20,000
10
$1.55M 1.37%
15,000
11
$1.49M 1.32%
7,540
-860
12
$1.39M 1.23%
10,400
+5,090
13
$1.38M 1.22%
+22,165
14
$1.32M 1.17%
11,484
+500
15
$1.25M 1.11%
14,912
+10,865
16
$1.22M 1.08%
9,950
-7,430
17
$1.21M 1.07%
13,895
-3,425
18
$1.18M 1.04%
21,000
19
$1.16M 1.03%
21,746
-21,746
20
$1.15M 1.02%
+11,035
21
$1.12M 0.99%
9,543
-6,330
22
$980K 0.87%
7,000
-1,000
23
$922K 0.82%
+6,171
24
$921K 0.81%
10,063
-9,719
25
$913K 0.81%
+12,435
1
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