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
$624M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
MMM icon
3M
MMM
+$26M
5
V icon
Visa
V
+$25.8M

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.25M
4
BA icon
Boeing
BA
+$893K
5
KHC icon
Kraft Heinz
KHC
+$786K

Sector Composition

1 Financials 18.32%
2 Technology 14.59%
3 Industrials 14.3%
4 Consumer Staples 10.42%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.16%
2,960,000
2
$29.1M 4.66%
120,253
+70,924
3
$27.9M 4.47%
150,733
+142,993
4
$27.4M 4.38%
157,187
+149,144
5
$27.1M 4.34%
176,576
+164,326
6
$27.1M 4.34%
752,108
+740,208
7
$27.1M 4.33%
+169,219
8
$26.1M 4.17%
285,169
+271,119
9
$25.8M 4.13%
247,543
+233,450
10
$25.8M 4.13%
+275,328
11
$25.8M 4.13%
421,687
+413,303
12
$25.7M 4.12%
203,305
+193,355
13
$16.4M 2.63%
+238,530
14
$16.2M 2.6%
642,738
+632,889
15
$15.9M 2.55%
+189,230
16
$15.9M 2.55%
148,073
+140,801
17
$15.7M 2.51%
180,154
+176,559
18
$15.6M 2.49%
+122,412
19
$15.2M 2.43%
198,245
+192,129
20
$15.1M 2.41%
+481,660
21
$15.1M 2.41%
528,639
+521,749
22
$14.8M 2.37%
+192,517
23
$14.6M 2.33%
+65,573
24
$14.4M 2.31%
426,879
+421,258
25
$14.4M 2.3%
+300,640
1
2 3 4 5