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
$146M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.45M
4
DUK icon
Duke Energy
DUK
+$1.4M
5
BBY icon
Best Buy
BBY
+$1.37M

Top Sells

1
+$6.08M
2
+$1.96M
3
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.52M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

1 Industrials 36.96%
2 Financials 12.2%
3 Energy 8.04%
4 Technology 6.6%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 26.37%
2,664,000
2
$15.5M 10.55%
53,180
+359
3
$7.28M 4.97%
62,364
-52,116
4
$4.99M 3.4%
43,584
+13,694
5
$4.44M 3.03%
36,328
-6,646
6
$4.39M 3%
51,628
-1,612
7
$4.18M 2.85%
20,180
-215
8
$3.9M 2.66%
25,995
-3,780
9
$3.86M 2.63%
14,500
-2,325
10
$3.57M 2.43%
31,621
+974
11
$3.52M 2.41%
112,629
+13,515
12
$3.35M 2.29%
71,200
13
$3.19M 2.18%
20,920
+3,050
14
$2.96M 2.02%
+27,735
15
$2.73M 1.87%
10,340
-315
16
$2.21M 1.51%
5,950
+1,180
17
$2.01M 1.37%
12,500
18
$1.86M 1.27%
22,340
-23,597
19
$1.74M 1.19%
68,623
+31,081
20
$1.73M 1.18%
30,608
-19,332
21
$1.72M 1.17%
21,491
+17,470
22
$1.62M 1.1%
9,675
+4,895
23
$1.53M 1.05%
62,220
-1,275
24
$1.46M 1%
8,580
-7,400
25
$1.45M 0.99%
+29,825
1
2 3