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
$2.59B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$72M
3
+$59.7M
4
HD icon
Home Depot
HD
+$28M
5
CVX icon
Chevron
CVX
+$27.3M

Top Sells

1
+$57.2M
2
+$54.3M
3
+$36.8M
4
NKE icon
Nike
NKE
+$9.86M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.71%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.93%
535,247
+62,677
2
$149M 5.75%
779,847
+65,812
3
$141M 5.45%
1,020,094
+187,725
4
$140M 5.39%
402,031
+54,395
5
$136M 5.22%
1,486,720
+299,574
6
$136M 5.22%
654,195
+287,909
7
$135M 5.21%
599,527
+88,918
8
$133M 5.14%
471,910
+99,013
9
$127M 4.89%
2,602,206
+381,459
10
$126M 4.85%
902,767
-70,658
11
$125M 4.83%
586,962
+92,393
12
$124M 4.77%
609,430
+94,173
13
$97.3M 3.75%
730,085
+80,346
14
$82.9M 3.19%
408,292
+52,869
15
$76.1M 2.93%
+1,787,293
16
$75M 2.89%
460,282
+90,127
17
$74.6M 2.87%
535,249
+80,315
18
$72.7M 2.8%
289,196
+57,818
19
$72M 2.78%
+1,168,139
20
$71.7M 2.76%
792,699
+134,849
21
$68.4M 2.64%
1,187,718
+211,936
22
$67.9M 2.62%
519,496
+65,747
23
$56.2M 2.17%
2,355,800
24
$42.5M 1.64%
111,064
+30,665
25
$16.1M 0.62%
205,660
-7,000
1
2 3 4 5