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
$3.64B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$114M
3
+$66.8M
4
CVX icon
Chevron
CVX
+$17.5M
5
HON icon
Honeywell
HON
+$16M

Top Sells

1
+$134M
2
+$89.7M
3
+$70.1M
4
DOW icon
Dow Inc
DOW
+$30.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M

Sector Composition

1 Industrials 17.75%
2 Financials 17.72%
3 Healthcare 14.52%
4 Consumer Discretionary 12.45%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.01%
4,436
102
$223K 0.01%
3,835
103
$221K 0.01%
1,953
-426
104
$220K 0.01%
382
-91
105
$214K 0.01%
788
-446
106
$213K 0.01%
1,228
-876
107
$208K 0.01%
649
-181
108
$204K 0.01%
+1,490
109
– –
-19,675
110
– –
-29,216
111
– –
-17,006
112
– –
-7,873
113
– –
-30,386
114
– –
-7,600
115
– –
-6,316
116
– –
-48,768
117
– –
-14,972
118
– –
-11,500
119
– –
-8,512
120
– –
-23,800
121
– –
-2,435
122
– –
-6,550
123
– –
-11,350
124
– –
-3,941
125
– –
-14,043
2 3 4
5
6