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
76
$419K 0.17%
14,416
77
$412K 0.17%
4,164
78
$407K 0.17%
5,150
79
$405K 0.16%
11,366
80
$383K 0.16%
4,714
81
$368K 0.15%
5,000
82
$365K 0.15%
2,600
83
$333K 0.14%
31,200
84
$333K 0.14%
7,472
85
$332K 0.13%
4,620
86
$329K 0.13%
4,760
87
$328K 0.13%
7,756
88
$324K 0.13%
3,700
-115
89
$320K 0.13%
5,400
90
$311K 0.13%
9,000
+3,600
91
$307K 0.12%
6,750
92
$305K 0.12%
3,250
93
$293K 0.12%
3,103
94
$277K 0.11%
60
-219
95
$270K 0.11%
2,400
96
$268K 0.11%
6,400
97
$262K 0.11%
6,969
98
$261K 0.11%
2,250
99
$258K 0.1%
3,791
100
$255K 0.1%
+2,911
2 3
4
5 6