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
$71.5M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$342K
3
+$238K
4
CLF icon
Cleveland-Cliffs
CLF
+$146K
5
AMLP icon
Alerian MLP ETF
AMLP
+$107K

Top Sells

1
+$12.1M
2
+$4.46M
3
+$3.57M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.39M
5
CVX icon
Chevron
CVX
+$2.56M

Sector Composition

1 Industrials 71.37%
2 Energy 6.06%
3 Financials 6%
4 Consumer Staples 3.52%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 56.62%
2,960,000
2
$10.3M 14.42%
86,485
-15,571
3
$3.35M 4.68%
40,000
-43,139
4
$3.13M 4.37%
71,200
5
$2.04M 2.86%
12,500
+1,500
6
$2.03M 2.84%
22,129
+4,489
7
$1.21M 1.69%
13,000
-27,804
8
$984K 1.38%
25,574
-385
9
$942K 1.32%
17,805
10
$636K 0.89%
25,000
11
$484K 0.68%
13,500
12
$481K 0.67%
12,005
-7,668
13
$472K 0.66%
16,000
-8,444
14
$467K 0.65%
27,000
-8,000
15
$349K 0.49%
+12,195
16
$310K 0.43%
2,571
-1,179
17
$236K 0.33%
2,817
18
$159K 0.22%
+22,000
19
$131K 0.18%
20,870
20
$108K 0.15%
+2,000
21
$94K 0.13%
+11,000
22
$20K 0.03%
+500
23
– –
-2,665
24
– –
-2,025
25
– –
-5,621
1
2 3