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
$151M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.42M
3
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$3.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

1
+$2.16M
2
+$1.37M
3
+$1.35M
4
T icon
AT&T
T
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

1 Industrials 33.31%
2 Financials 10.99%
3 Healthcare 10.04%
4 Technology 7.94%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 23.11%
2,664,000
2
$13.3M 8.84%
53,325
+145
3
$10.6M 7.06%
109,130
+46,766
4
$8.46M 5.62%
26,105
+11,605
5
$5.58M 3.7%
179,532
+66,903
6
$5.21M 3.46%
22,327
+11,987
7
$4.8M 3.19%
44,181
+7,853
8
$4.37M 2.9%
42,997
-587
9
$3.8M 2.52%
96,400
+65,792
10
$3.57M 2.37%
52,371
+743
11
$3.48M 2.31%
37,894
+15,554
12
$3.24M 2.15%
71,200
13
$3.18M 2.11%
24,115
-1,880
14
$3.16M 2.1%
+24,484
15
$3.12M 2.07%
31,907
+286
16
$2.94M 1.95%
26,815
+19,990
17
$2.86M 1.9%
65,945
+36,120
18
$2.73M 1.81%
28,675
+940
19
$2.56M 1.7%
45,521
+23,775
20
$2.02M 1.34%
12,500
21
$1.93M 1.28%
5,990
+40
22
$1.49M 0.99%
7,925
-655
23
$1.43M 0.95%
11,270
-9,650
24
$1.4M 0.93%
8,125
-12,055
25
$1.21M 0.8%
13,985
-7,506
1
2 3