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

Top Buys

1
+$69.9M
2
+$39.3M
3
+$38.3M
4
GS icon
Goldman Sachs
GS
+$33.6M
5
PEP icon
PepsiCo
PEP
+$28.8M

Top Sells

1
+$34M
2
+$32.9M
3
+$28.9M
4
WMT icon
Walmart
WMT
+$16.5M
5
SLB icon
SLB Limited
SLB
+$14.9M

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 5.07%
431,557
+60,303
2
$78.5M 4.94%
1,234,656
+1,099,704
3
$74.3M 4.68%
298,121
+105,483
4
$71.8M 4.52%
445,513
+14,241
5
$70.7M 4.45%
588,876
+239,651
6
$69.6M 4.38%
420,996
+171,678
7
$69.4M 4.37%
945,247
+61,201
8
$67.1M 4.23%
1,130,345
+661,463
9
$66.2M 4.17%
427,990
+217,274
10
$65.5M 4.12%
727,259
+166,569
11
$62M 3.9%
472,737
+148,793
12
$60.8M 3.83%
839,378
+212,412
13
$60.2M 3.79%
1,590,582
-434,373
14
$58.4M 3.68%
605,008
+48,814
15
$55.6M 3.5%
352,280
+4,891
16
$44.9M 2.82%
834,741
+53,266
17
$44.2M 2.78%
560,172
+30,572
18
$43.7M 2.75%
527,731
+38,000
19
$43.4M 2.73%
866,004
+39,284
20
$41.9M 2.64%
518,301
+26,307
21
$40.1M 2.53%
364,658
-40,309
22
$38.9M 2.45%
482,120
+473,817
23
$37.5M 2.36%
2,396,800
-664
24
$20.1M 1.26%
77,860
-4,240
25
$20M 1.26%
141,960
-461
1
2 3 4 5