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
$1.57B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$56M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

1
+$53.1M
2
+$44.7M
3
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

1 Healthcare 16.48%
2 Financials 16.22%
3 Consumer Staples 14.76%
4 Consumer Discretionary 12.84%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 5.12%
431,557
+60,303
2
$78.5M 4.99%
1,234,656
+1,099,704
3
$74.3M 4.72%
298,121
+105,483
4
$71.8M 4.56%
445,513
+14,241
5
$70.7M 4.49%
588,876
+239,651
6
$69.6M 4.42%
420,996
+171,678
7
$69.4M 4.41%
945,247
+61,201
8
$67.1M 4.26%
1,130,345
+661,463
9
$66.2M 4.2%
427,990
+217,274
10
$65.5M 4.16%
727,259
+166,569
11
$62M 3.94%
472,737
+148,793
12
$60.8M 3.86%
839,378
+212,412
13
$60.2M 3.83%
1,590,582
-434,373
14
$58.4M 3.71%
605,008
+48,814
15
$55.6M 3.53%
352,280
+4,891
16
$44.9M 2.85%
834,741
+53,266
17
$44.2M 2.81%
560,172
+30,572
18
$43.7M 2.77%
527,731
+38,000
19
$43.4M 2.76%
866,004
+39,284
20
$41.9M 2.66%
518,301
+26,307
21
$40.1M 2.55%
364,658
-40,309
22
$38.9M 2.47%
482,120
+473,817
23
$37.5M 2.38%
2,396,800
-664
24
$20.1M 1.28%
77,860
-4,240
25
$20M 1.27%
141,960
-461
1
2 3 4 5