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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$825K
4
PG icon
Procter & Gamble
PG
+$485K
5
PEP icon
PepsiCo
PEP
+$424K

Top Sells

1
+$11.9M
2
+$3.6M
3
+$3.57M
4
PM icon
Philip Morris
PM
+$2.26M
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
51
$1.05M 0.43%
41,925
+8,100
52
$1.04M 0.42%
20,810
+8,350
53
$1.03M 0.42%
28,620
54
$982K 0.4%
19,715
55
$958K 0.39%
37,288
56
$913K 0.37%
8,000
57
$858K 0.35%
15,076
58
$836K 0.34%
8,240
+2,240
59
$830K 0.34%
17,460
60
$768K 0.31%
15,000
61
$731K 0.3%
31,300
62
$726K 0.29%
12,838
63
$716K 0.29%
7,806
-39,300
64
$710K 0.29%
8,984
65
$686K 0.28%
20,029
66
$658K 0.27%
16,634
-4,747
67
$613K 0.25%
21,842
+3,104
68
$584K 0.24%
28,706
-2,051
69
$576K 0.23%
4,465
70
$566K 0.23%
4,100
71
$555K 0.23%
15,952
72
$544K 0.22%
16,660
-5,630
73
$508K 0.21%
25,000
74
$441K 0.18%
8,250
75
$423K 0.17%
6,116
1 2
3
4 5