CWP

Capital Wealth Planning Portfolio holdings

AUM $14.2B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
DUK icon
Duke Energy
DUK
+$120M

Top Sells

1
+$613M
2
+$398M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$74.5M
5
JPM icon
JPMorgan Chase
JPM
+$24M

Sector Composition

1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 0.78%
2,355,800
27
$42M 0.39%
98,785
+75,498
28
$30.7M 0.28%
52,412
+234
29
$14.9M 0.14%
59,346
-2,449,377
30
$14.6M 0.14%
94,260
31
$7.95M 0.07%
15,546
-8,445
32
$7.81M 0.07%
10,112
-1,513
33
$5.85M 0.05%
56,193
+5,333
34
$5.84M 0.05%
38,738
+15,946
35
$5.75M 0.05%
111,855
+3,041
36
$5.65M 0.05%
62,483
-4,401,382
37
$5.54M 0.05%
15,376
+286
38
$5.44M 0.05%
246,601
+20,016
39
$5.34M 0.05%
401,701
+102,466
40
$5.21M 0.05%
21,179
-4,820
41
$5.08M 0.05%
111,806
+9,072
42
$4.97M 0.05%
87,644
+65,567
43
$4.62M 0.04%
59,055
+17,452
44
$4.5M 0.04%
53,076
+7,308
45
$4.42M 0.04%
104,199
+51,619
46
$4.41M 0.04%
342,752
+72,930
47
$4.39M 0.04%
103,611
+3,083
48
$4.35M 0.04%
145,583
-8,931
49
$4.3M 0.04%
139,203
+11,296
50
$4.01M 0.04%
45,556
+11,216
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