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
$10.8B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
DUK icon
Duke Energy
DUK
+$120M

Top Sells

1
+$613M
2
+$398M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$74.5M
5
JPM icon
JPMorgan Chase
JPM
+$24M

Sector Composition

1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.02%
+182,623
77
$1.84M 0.02%
216,394
-80,328
78
$1.83M 0.02%
14,403
-1,092
79
$1.79M 0.02%
20,792
-1,100
80
$1.76M 0.02%
3,877
+14
81
$1.59M 0.01%
26,878
-4,090
82
$1.53M 0.01%
37,846
+1,389
83
$1.52M 0.01%
35,801
-76,170
84
$1.5M 0.01%
13,317
-13,682
85
$1.48M 0.01%
2,130
-1,073
86
$1.47M 0.01%
18,836
-3,318
87
$1.4M 0.01%
+128,935
88
$1.37M 0.01%
7,229
-4,841
89
$1.35M 0.01%
22,961
+1,856
90
$1.28M 0.01%
+444,090
91
$1.2M 0.01%
6,735
-235
92
$1.18M 0.01%
2,934
-1,256
93
$1.07M 0.01%
+13,381
94
$935K 0.01%
6,465
-5,461
95
$854K 0.01%
2,015
-233
96
$795K 0.01%
3,430
-1,716
97
$752K 0.01%
+30,209
98
$739K 0.01%
+13,132
99
$686K 0.01%
14,056
+1,136
100
$681K 0.01%
6,328
-145
2 3
4
5 6