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
$5.48B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$175M
3
+$93.9M
4
GIS icon
General Mills
GIS
+$80.4M
5
LMT icon
Lockheed Martin
LMT
+$72.7M

Top Sells

1
+$167M
2
+$166M
3
+$100M
4
DOW icon
Dow Inc
DOW
+$38.6M
5
AFL icon
Aflac
AFL
+$18.5M

Sector Composition

1 Healthcare 17.27%
2 Financials 17.22%
3 Energy 12.75%
4 Technology 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.01%
4,650
-295
77
$387K 0.01%
+5,913
78
$354K 0.01%
6,659
79
$338K 0.01%
1,046
+424
80
$319K 0.01%
1,411
-70
81
$259K ﹤0.01%
2,531
-3,483
82
$245K ﹤0.01%
+1,365
83
$233K ﹤0.01%
13,340
84
$221K ﹤0.01%
+912
85
$209K ﹤0.01%
+1,400
86
$201K ﹤0.01%
1,660
+135
87
– –
-1,370
88
– –
-18,948
89
– –
-9,815
90
– –
-1,680,723
91
– –
-6,332
92
– –
-11,500
93
– –
-33,265
1 2 3
4