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
$8.13B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$160M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Ltd
SLB
+$105M

Top Sells

1
+$300M
2
+$161M
3
+$150M
4
GIS icon
General Mills
GIS
+$105M
5
DOW icon
Dow Inc
DOW
+$77.1M

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.01%
7,353
+5,212
77
$793K 0.01%
13,950
+7,422
78
$786K 0.01%
8,116
-75
79
$747K 0.01%
+28,854
80
$743K 0.01%
+2,969
81
$688K 0.01%
17,249
+6,933
82
$684K 0.01%
10,100
+4,960
83
$677K 0.01%
112,212
+55,211
84
$677K 0.01%
4,535
+25
85
$676K 0.01%
3,987
+317
86
$657K 0.01%
+6,022
87
$655K 0.01%
7,175
-1,648,300
88
$649K 0.01%
56,025
+27,559
89
$648K 0.01%
13,116
+4,060
90
$637K 0.01%
+16,145
91
$635K 0.01%
+19,907
92
$631K 0.01%
3,511
+695
93
$622K 0.01%
21,068
+4,226
94
$617K 0.01%
+41,422
95
$615K 0.01%
+7,410
96
$605K 0.01%
24,934
-7,341
97
$601K 0.01%
10,485
+3
98
$578K 0.01%
14,574
-6,071
99
$570K 0.01%
8,964
+1,572
100
$551K 0.01%
7,935
+769
2 3
4
5 6