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
$6.84B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$158M
3
+$139M
4
NUE icon
Nucor
NUE
+$129M
5
GIS icon
General Mills
GIS
+$88.3M

Top Sells

1
+$276M
2
+$261M
3
+$200M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.7M

Sector Composition

1 Healthcare 20.36%
2 Financials 18.03%
3 Energy 12.83%
4 Consumer Discretionary 11.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K ﹤0.01%
+19,179
102
$121K ﹤0.01%
+13,122
103
$118K ﹤0.01%
+18,027
104
$65.3K ﹤0.01%
+10,413
105
– –
-4,285
106
– –
-43,263
107
– –
-683,554
108
– –
-13,340
109
– –
-64,565
110
– –
-1,365
1 2 3 4
5