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
$1.57B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$42.2M
3
+$40.9M
4
AAPL icon
Apple
AAPL
+$26.3M
5
V icon
Visa
V
+$23M

Top Sells

1
+$35.9M
2
+$35.4M
3
+$24.3M
4
NUE icon
Nucor
NUE
+$20.5M
5
VZ icon
Verizon
VZ
+$18.2M

Sector Composition

1 Healthcare 15.71%
2 Financials 15%
3 Consumer Staples 13.71%
4 Technology 11.3%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 5.49%
691,167
+26,149
2
$81.5M 5.17%
348,313
+35,815
3
$81.2M 5.16%
1,333,852
+431,904
4
$79.2M 5.03%
404,125
+41,992
5
$76.4M 4.85%
1,923,756
+181,845
6
$69.4M 4.41%
590,392
+93,604
7
$69.3M 4.4%
1,271,868
+1,263,646
8
$68.9M 4.37%
528,981
+68,034
9
$66.2M 4.2%
192,230
+39,145
10
$47.8M 3.03%
382,676
-8,576
11
$46M 2.92%
187,968
+24,981
12
$45.5M 2.89%
329,771
+40,393
13
$44.8M 2.84%
254,337
+130,637
14
$44.6M 2.83%
2,397,464
15
$43.8M 2.78%
376,485
-117,909
16
$43.3M 2.75%
450,639
+57,777
17
$42.6M 2.7%
540,452
-197,978
18
$42.2M 2.68%
+199,951
19
$41.1M 2.61%
774,836
+112,272
20
$40.9M 2.6%
+753,635
21
$40.5M 2.57%
498,400
+253,916
22
$39.2M 2.49%
306,201
+41,146
23
$39M 2.47%
305,648
+50,727
24
$32.1M 2.04%
530,231
-299,680
25
$26.8M 1.7%
89,208
-16,873
1
2 3 4 5