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
$8.13B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$160M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Ltd
SLB
+$105M

Top Sells

1
+$300M
2
+$161M
3
+$150M
4
GIS icon
General Mills
GIS
+$105M
5
DOW icon
Dow Inc
DOW
+$77.1M

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.01%
3,725
-4,001
102
$523K 0.01%
+14,067
103
$515K 0.01%
3,669
+70
104
$514K 0.01%
+7,918
105
$500K 0.01%
4,722
-305
106
$498K 0.01%
+977
107
$493K 0.01%
+3,225
108
$492K 0.01%
4,472
-200
109
$486K 0.01%
69,680
+15,996
110
$462K 0.01%
2,955
-800
111
$451K 0.01%
+7,893
112
$435K 0.01%
+1,473
113
$435K 0.01%
25,105
-2,732
114
$407K 0.01%
+10,669
115
$393K ﹤0.01%
11,854
+584
116
$387K ﹤0.01%
+11,792
117
$374K ﹤0.01%
+3,850
118
$365K ﹤0.01%
+18,486
119
$355K ﹤0.01%
912
120
$350K ﹤0.01%
35,422
+17,422
121
$349K ﹤0.01%
+14,450
122
$334K ﹤0.01%
+591
123
$312K ﹤0.01%
25,103
-79,618
124
$301K ﹤0.01%
+2,022
125
$294K ﹤0.01%
3,836
-1,355
3 4
5
6 7