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

Top Buys

1
+$140M
2
+$106M
3
+$61.5M
4
CVX icon
Chevron
CVX
+$17.8M
5
HON icon
Honeywell
HON
+$15M

Top Sells

1
+$128M
2
+$105M
3
+$62.4M
4
DOW icon
Dow Inc
DOW
+$28.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M

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
– –
-17,006
110
– –
-3,941
111
– –
-29,216
112
– –
-7,873
113
– –
-30,386
114
– –
-7,600
115
– –
-19,675
116
– –
-6,316
117
– –
-48,768
118
– –
-14,972
119
– –
-11,500
120
– –
-8,512
121
– –
-23,800
122
– –
-2,435
123
– –
-6,550
124
– –
-11,350
125
– –
-14,043
2 3 4
5
6