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
$144M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.39M
3
+$3.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
AAPL icon
Apple
AAPL
+$3.34M

Top Sells

1
+$4.04M
2
+$307K
3
+$69.2K
4
BP icon
BP
BP
+$14.3K

Sector Composition

1 Industrials 38.1%
2 Financials 12.33%
3 Energy 8.66%
4 Consumer Staples 6.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 25.27%
2,664,000
-296,000
2
$12M 8.33%
114,485
+28,000
3
$11.5M 7.99%
+43,622
4
$7.25M 5.04%
101,521
+61,521
5
$3.67M 2.55%
+14,550
6
$3.52M 2.45%
+31,997
7
$3.34M 2.32%
+79,580
8
$3.12M 2.17%
71,200
9
$3M 2.09%
37,844
+15,715
10
$2.91M 2.02%
+25,503
11
$2.55M 1.77%
+23,340
12
$2.54M 1.77%
+10,540
13
$2.38M 1.66%
+18,609
14
$2.38M 1.66%
+19,935
15
$2.37M 1.65%
+13,295
16
$2.24M 1.56%
+10,470
17
$2.14M 1.48%
12,500
18
$2.1M 1.46%
+70,689
19
$2.03M 1.41%
+13,800
20
$1.76M 1.23%
+26,181
21
$1.7M 1.18%
+12,220
22
$1.66M 1.15%
+5,050
23
$1.37M 0.95%
+14,980
24
$1.16M 0.8%
+200,000
25
$1.14M 0.8%
+6,231
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