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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.92M
3
+$825K
4
PG icon
Procter & Gamble
PG
+$485K
5
PEP icon
PepsiCo
PEP
+$424K

Top Sells

1
+$11.9M
2
+$3.6M
3
+$3.57M
4
PM icon
Philip Morris
PM
+$2.26M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

1 Energy 25.64%
2 Financials 17.61%
3 Consumer Staples 13.49%
4 Industrials 11.2%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
10,400
102
$243K 0.1%
3,700
103
$241K 0.1%
6,400
104
$240K 0.1%
3,684
105
$222K 0.09%
3,043
106
$222K 0.09%
3,942
-9,473
107
$213K 0.09%
2,530
108
$211K 0.09%
+5,450
109
$205K 0.08%
+5,365
110
$204K 0.08%
2,328
111
$190K 0.08%
+22,020
112
$150K 0.06%
27,000
113
– –
-3,700
114
– –
-8,915
115
– –
-33,000
116
– –
-3,000
117
– –
-3,450
118
– –
-40,110
119
– –
-2,100
120
– –
-36,000
121
– –
-3,178
122
– –
-50,000
123
– –
-18,800
124
– –
-8,435
125
– –
-10,020
2 3 4
5
6