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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$90M
4
DOW icon
Dow Inc
DOW
+$85.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$80M

Top Sells

1
+$179M
2
+$139M
3
+$72.7M
4
COP icon
ConocoPhillips
COP
+$35.5M
5
WMT icon
Walmart
WMT
+$19.8M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.69%
468,522
+66,491
2
$170M 5.54%
1,620,297
+133,577
3
$167M 5.45%
546,368
+74,458
4
$164M 5.35%
500,574
-34,673
5
$158M 5.16%
704,738
+117,776
6
$158M 5.15%
668,401
+68,874
7
$156M 5.08%
946,990
+486,708
8
$151M 4.93%
695,305
+287,013
9
$147M 4.81%
695,379
+85,949
10
$141M 4.62%
1,157,398
+137,304
11
$139M 4.53%
1,043,411
+140,644
12
$122M 3.99%
759,130
+746,805
13
$121M 3.94%
+326,191
14
$106M 3.45%
693,814
-36,271
15
$98M 3.2%
2,165,409
-436,797
16
$94.5M 3.09%
978,870
+186,171
17
$93.2M 3.04%
688,272
+168,776
18
$91M 2.97%
1,727,059
+1,707,911
19
$86.1M 2.81%
1,347,274
+1,341,978
20
$84.6M 2.76%
340,203
+51,007
21
$82.7M 2.7%
1,371,371
+203,232
22
$80.2M 2.62%
1,379,734
+192,016
23
$59.2M 1.93%
2,355,800
24
$59.1M 1.93%
1,116,607
-670,686
25
$43.3M 1.41%
109,180
-1,884
1
2 3 4 5