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
$3.64B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$106M
3
+$61.5M
4
CVX icon
Chevron
CVX
+$17.8M
5
HON icon
Honeywell
HON
+$15M

Top Sells

1
+$128M
2
+$105M
3
+$62.4M
4
DOW icon
Dow Inc
DOW
+$28.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M

Sector Composition

1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 6.02%
777,067
+24,069
2
$217M 5.96%
554,797
+36,877
3
$216M 5.95%
1,529,791
+51,358
4
$206M 5.67%
855,515
+61,128
5
$202M 5.55%
1,987,777
+175,929
6
$197M 5.41%
520,782
+30,237
7
$191M 5.24%
855,552
+63,203
8
$187M 5.15%
1,160,647
+85,711
9
$183M 5.03%
862,201
+70,548
10
$146M 4.01%
2,688,038
+1,132,161
11
$141M 3.89%
736,088
+730,257
12
$138M 3.79%
939,804
+78,166
13
$135M 3.71%
824,026
+47,377
14
$129M 3.54%
392,008
+28,047
15
$121M 3.34%
2,610,405
+178,221
16
$118M 3.23%
841,323
+56,228
17
$117M 3.23%
936,865
+72,360
18
$116M 3.18%
796,620
-429,758
19
$114M 3.14%
1,171,765
+83,239
20
$114M 3.14%
993,476
+79,978
21
$106M 2.92%
3,574,539
+3,552,624
22
$95.1M 2.61%
1,760,157
+154,800
23
$60.8M 1.67%
2,355,800
24
$59.9M 1.65%
1,040,362
-500,185
25
$20.3M 0.56%
47,193
-31,910
1
2 3 4 5