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
$126M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$740K
3
+$721K
4
BA icon
Boeing
BA
+$652K
5
VLO icon
Valero Energy
VLO
+$580K

Top Sells

1
+$27.7M
2
+$27.4M
3
+$27.4M
4
COST icon
Costco
COST
+$27.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Sector Composition

1 Industrials 40.58%
2 Energy 9.69%
3 Financials 9.58%
4 Consumer Discretionary 6.38%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 26.72%
2,960,000
2
$12.3M 9.71%
102,056
-5,825
3
$12.1M 9.59%
48,194
-72,059
4
$6.82M 5.4%
83,139
-3,218
5
$4.46M 3.53%
10,340
+7,044
6
$3.39M 2.69%
+59,645
7
$2.9M 2.3%
71,200
8
$2.56M 2.03%
21,823
-225,720
9
$2.48M 1.97%
40,804
+9,664
10
$2.36M 1.87%
18,907
-129,166
11
$2.28M 1.8%
59,060
-693,048
12
$1.7M 1.34%
15,288
-1,852
13
$1.6M 1.27%
17,640
-162,514
14
$1.58M 1.26%
11,000
-3,000
15
$1.53M 1.22%
8,984
-110
16
$1.52M 1.21%
21,000
17
$1.46M 1.16%
7,455
-143,278
18
$1.43M 1.13%
14,990
-270,179
19
$1.41M 1.11%
5,925
-59,648
20
$1.35M 1.07%
14,870
-174,360
21
$1.23M 0.97%
7,000
22
$1.22M 0.97%
9,950
-193,355
23
$1.16M 0.92%
10,435
+1,573
24
$1.12M 0.89%
5,000
-264
25
$1.1M 0.87%
4,325
+2,795
1
2 3 4 5