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
$152M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.16M
4
VLO icon
Valero Energy
VLO
+$1.51M
5
SBUX icon
Starbucks
SBUX
+$1.46M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.92M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Industrials 38.3%
2 Consumer Staples 9.43%
3 Healthcare 7.63%
4 Financials 7.49%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 28.08%
2,664,000
2
$12.5M 8.19%
44,245
-9,080
3
$10.2M 6.7%
91,479
-17,651
4
$5.4M 3.54%
174,333
-5,199
5
$5.38M 3.53%
43,693
-488
6
$4.59M 3.01%
44,082
+6,188
7
$4.46M 2.92%
93,940
-2,460
8
$3.91M 2.57%
33,179
-9,818
9
$3.66M 2.4%
14,810
-11,295
10
$3.59M 2.36%
18,915
+12,380
11
$3.56M 2.33%
71,200
12
$3.13M 2.05%
39,441
+31,581
13
$2.78M 1.82%
34,355
-18,016
14
$2.72M 1.78%
26,820
-5,087
15
$2.52M 1.65%
9,740
-12,587
16
$2.5M 1.64%
12,500
17
$2.26M 1.48%
5,915
-75
18
$2.16M 1.41%
+43,220
19
$2.15M 1.41%
15,384
-9,100
20
$1.75M 1.15%
9,110
+985
21
$1.71M 1.12%
28,951
-16,570
22
$1.51M 0.99%
+17,755
23
$1.5M 0.98%
11,070
-200
24
$1.46M 0.96%
+19,655
25
$1.4M 0.92%
12,840
-15,835
1
2 3