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
$4.51B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$111M
3
+$106M
4
NKE icon
Nike
NKE
+$96.5M
5
HD icon
Home Depot
HD
+$93.4M

Top Sells

1
+$138M
2
+$95.5M
3
+$68.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
VZ icon
Verizon
VZ
+$25.6M

Sector Composition

1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 6.75%
606,967
+52,170
2
$288M 6.38%
1,620,377
+90,586
3
$258M 5.71%
765,708
-11,359
4
$256M 5.68%
617,064
+225,056
5
$254M 5.62%
946,036
+90,521
6
$251M 5.56%
2,139,085
+151,308
7
$249M 5.52%
1,522,440
+681,117
8
$229M 5.08%
1,375,673
+579,053
9
$221M 4.9%
578,359
+57,577
10
$210M 4.65%
1,325,997
+501,971
11
$202M 4.47%
968,258
+106,057
12
$199M 4.42%
920,404
+64,852
13
$167M 3.69%
805,899
+69,811
14
$150M 3.32%
3,981,913
+407,374
15
$149M 3.3%
1,089,636
+96,160
16
$140M 3.11%
+2,191,320
17
$140M 3.1%
1,333,673
+161,908
18
$140M 3.09%
2,894,094
+283,689
19
$137M 3.05%
803,685
-356,962
20
$107M 2.36%
1,683,022
+1,674,182
21
$98.3M 2.18%
1,585,237
-1,102,801
22
$75.5M 1.67%
2,355,800
23
$65.9M 1.46%
1,268,206
-491,951
24
$61.9M 1.37%
1,091,426
+51,064
25
$35.2M 0.78%
96,773
+78,942
1
2 3 4 5