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

Top Buys

1
+$2.36M
2
+$2.25M
3
+$1.98M
4
VLO icon
Valero Energy
VLO
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

1
+$3.17M
2
+$2.88M
3
+$2.78M
4
V icon
Visa
V
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

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 28.26%
2,664,000
2
$12.5M 8.25%
44,245
-9,080
3
$10.2M 6.75%
91,479
-17,651
4
$5.4M 3.56%
174,333
-5,199
5
$5.38M 3.55%
43,693
-488
6
$4.59M 3.03%
44,082
+6,188
7
$4.46M 2.94%
93,940
-2,460
8
$3.91M 2.58%
33,179
-9,818
9
$3.66M 2.42%
14,810
-11,295
10
$3.59M 2.37%
18,915
+12,380
11
$3.56M 2.35%
71,200
12
$3.13M 2.07%
39,441
+31,581
13
$2.78M 1.83%
34,355
-18,016
14
$2.72M 1.79%
26,820
-5,087
15
$2.52M 1.66%
9,740
-12,587
16
$2.5M 1.65%
12,500
17
$2.26M 1.49%
5,915
-75
18
$2.16M 1.42%
+43,220
19
$2.15M 1.42%
15,384
-9,100
20
$1.75M 1.15%
9,110
+985
21
$1.71M 1.13%
28,951
-16,570
22
$1.51M 0.99%
+17,755
23
$1.5M 0.99%
11,070
-200
24
$1.46M 0.96%
+19,655
25
$1.4M 0.93%
12,840
-15,835
1
2 3