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
$132M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
ACN icon
Accenture
ACN
+$1.04M
5
GIS icon
General Mills
GIS
+$839K

Top Sells

1
+$5.75M
2
+$3.27M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.62M
5
GE icon
GE Aerospace
GE
+$1.57M

Sector Composition

1 Industrials 33.22%
2 Financials 12.38%
3 Consumer Staples 12%
4 Energy 11.87%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,248
77
– –
-5,000
1 2 3
4