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
$112M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.33M
3
+$1.08M
4
SLB icon
SLB Ltd
SLB
+$891K
5
MMM icon
3M
MMM
+$890K

Top Sells

1
+$7.6M
2
+$4.44M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.36M
5
TFC icon
Truist Financial
TFC
+$2.26M

Sector Composition

1 Industrials 42.57%
2 Energy 11.24%
3 Financials 9.95%
4 Technology 5.68%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,000
77
– –
-29,875
78
– –
-56,380
1 2 3
4