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
$1.67B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.6M
3
+$44.8M
4
RTX icon
RTX Corp
RTX
+$44.2M
5
V icon
Visa
V
+$33.2M

Top Sells

1
+$88M
2
+$39.1M
3
+$38.6M
4
MCD icon
McDonald's
MCD
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.6M

Sector Composition

1 Healthcare 16.71%
2 Financials 16.14%
3 Consumer Staples 13.99%
4 Industrials 11.7%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 4.79%
371,254
+22,941
2
$81M 4.79%
431,272
+176,935
3
$80.4M 4.75%
556,194
+27,213
4
$80.2M 4.74%
2,024,955
+101,199
5
$78.2M 4.62%
560,690
-130,477
6
$76.7M 4.53%
884,046
+343,594
7
$75.6M 4.47%
626,966
+36,574
8
$65.4M 3.86%
200,712
+8,482
9
$56.6M 3.35%
192,638
+4,670
10
$54.8M 3.24%
347,389
+301,955
11
$50.6M 2.99%
404,967
+22,291
12
$49.6M 2.93%
489,731
+484,881
13
$49.3M 2.91%
249,318
-154,807
14
$49.2M 2.91%
395,406
+18,921
15
$48.5M 2.86%
210,716
+10,765
16
$48M 2.84%
781,475
+251,244
17
$47.7M 2.82%
349,225
+19,454
18
$47.3M 2.79%
323,944
+18,296
19
$46M 2.72%
529,600
+31,200
20
$45.5M 2.69%
826,720
+51,884
21
$44.9M 2.65%
491,994
+41,355
22
$44.8M 2.65%
+1,114,021
23
$44.4M 2.63%
753,455
-518,413
24
$44.3M 2.62%
2,397,464
25
$44.2M 2.61%
+468,882
1
2 3 4 5