CWP

Capital Wealth Planning Portfolio holdings

AUM $15.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

1
+$12.7M
2
+$3.57M
3
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

1 Energy 25.64%
2 Financials 17.61%
3 Consumer Staples 13.49%
4 Industrials 11.2%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.85%
20,458
-953
27
$2.06M 0.84%
44,772
28
$1.95M 0.8%
60,000
29
$1.92M 0.79%
+30,000
30
$1.88M 0.77%
31,173
-5,738
31
$1.82M 0.75%
21,306
32
$1.76M 0.72%
17,870
33
$1.74M 0.71%
14,300
34
$1.5M 0.61%
19,528
+3,262
35
$1.4M 0.57%
11,421
36
$1.37M 0.56%
20,975
37
$1.34M 0.55%
19,645
38
$1.33M 0.55%
23,042
+3,514
39
$1.31M 0.54%
34,208
40
$1.28M 0.52%
11,989
41
$1.26M 0.51%
47,179
+15,146
42
$1.25M 0.51%
13,548
+8,955
43
$1.2M 0.49%
70,457
-2,914
44
$1.19M 0.49%
28,640
+6,012
45
$1.17M 0.48%
40,000
46
$1.15M 0.47%
15,381
+2,910
47
$1.13M 0.46%
25,834
+2,286
48
$1.09M 0.45%
12,500
49
$1.07M 0.44%
10,772
50
$1.06M 0.43%
5,753
+1,850
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