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
$116M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.38M
4
DD
Du Pont De Nemours E I
DD
+$913K
5
SLB icon
SLB Ltd
SLB
+$888K

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 32.76%
2,960,000
2
$11.6M 10%
49,329
-402
3
$10.9M 9.37%
101,586
+17,570
4
$7.23M 6.21%
88,139
-3,900
5
$3.34M 2.87%
20,084
+7,855
6
$3.25M 2.79%
+7,740
7
$2.58M 2.22%
71,200
8
$2.02M 1.73%
24,545
9
$1.81M 1.55%
15,000
10
$1.8M 1.55%
12,250
+1,850
11
$1.51M 1.3%
14,093
+4,550
12
$1.48M 1.27%
+11,430
13
$1.31M 1.13%
11,600
+565
14
$1.29M 1.11%
8,043
+1,872
15
$1.28M 1.1%
8,984
-2,500
16
$1.25M 1.07%
21,000
17
$1.24M 1.06%
+14,050
18
$1.2M 1.03%
9,950
19
$1.14M 0.98%
10,063
20
$1.12M 0.96%
7,000
21
$1.08M 0.93%
11,875
-2,020
22
$1.07M 0.92%
+6,040
23
$1.03M 0.89%
5,000
-2,540
24
$982K 0.84%
17,645
-29,348
25
$906K 0.78%
19,673
1
2 3