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
-$62K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.5M
3
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
NKE icon
Nike
NKE
+$1.48M

Top Sells

1
+$3.99M
2
+$3.67M
3
+$1.37M
4
D icon
Dominion Energy
D
+$1.37M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

1 Industrials 36.65%
2 Financials 12.17%
3 Energy 7.95%
4 Consumer Staples 6.7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 22.31%
2,664,000
2
$14.3M 9.97%
52,821
+9,199
3
$12.2M 8.47%
114,480
-5
4
$5.43M 3.78%
42,974
+17,471
5
$4.4M 3.07%
53,240
-48,281
6
$4.13M 2.87%
16,825
+6,355
7
$3.98M 2.77%
20,395
+7,100
8
$3.94M 2.75%
29,775
+9,840
9
$3.59M 2.5%
45,937
+8,093
10
$3.19M 2.22%
30,647
-1,350
11
$3.06M 2.13%
71,200
12
$2.95M 2.05%
29,890
+14,910
13
$2.83M 1.97%
99,114
+28,425
14
$2.62M 1.82%
+15,980
15
$2.59M 1.8%
10,655
+115
16
$2.43M 1.69%
17,870
+4,070
17
$2.31M 1.61%
49,940
-29,640
18
$2.06M 1.44%
12,500
19
$1.66M 1.15%
21,054
+6,650
20
$1.6M 1.11%
4,770
-280
21
$1.52M 1.06%
32,050
+27,650
22
$1.48M 1.03%
+18,610
23
$1.47M 1.03%
+30,950
24
$1.42M 0.99%
+30,650
25
$1.36M 0.95%
7,000
1
2 3 4