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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71.3M
3
+$63.1M
4
DIS icon
Walt Disney
DIS
+$62.6M
5
AXP icon
American Express
AXP
+$59.4M

Top Sells

1
+$4.34M
2
+$1.25M
3
+$951K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.96%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 5.45%
362,133
+343,218
2
$74.3M 5.39%
665,018
+638,198
3
$65M 4.71%
312,498
+303,388
4
$64.4M 4.67%
460,947
+448,627
5
$64.2M 4.65%
1,741,911
+1,567,578
6
$61.8M 4.48%
496,788
+453,095
7
$61M 4.43%
494,394
+481,554
8
$59.1M 4.28%
738,430
+698,989
9
$55.7M 4.04%
153,085
+147,170
10
$47.4M 3.44%
829,911
+800,960
11
$44.6M 3.24%
901,948
+808,008
12
$42.9M 3.11%
391,252
+347,170
13
$39.8M 2.88%
162,987
+148,177
14
$39.1M 2.83%
2,397,464
-266,536
15
$37.9M 2.75%
289,378
+282,208
16
$36.6M 2.66%
268,782
+257,712
17
$35.7M 2.59%
662,564
+619,344
18
$35.5M 2.57%
254,921
+239,537
19
$34.9M 2.53%
+265,055
20
$34.7M 2.51%
392,862
+377,532
21
$34.2M 2.48%
+713,606
22
$31.1M 2.25%
106,081
+61,836
23
$24.9M 1.8%
128,185
+122,600
24
$21.7M 1.57%
393,570
+385,440
25
$21.5M 1.56%
123,700
+118,270
1
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