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
$10.8B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$216M
3
+$124M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M
5
DUK icon
Duke Energy
DUK
+$120M

Top Sells

1
+$613M
2
+$398M
3
+$102M
4
PG icon
Procter & Gamble
PG
+$74.5M
5
JPM icon
JPMorgan Chase
JPM
+$24M

Sector Composition

1 Financials 26.73%
2 Industrials 13.39%
3 Healthcare 11.62%
4 Consumer Discretionary 11.56%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.01%
6,720
-4,460
102
$580K 0.01%
912
103
$546K 0.01%
8,760
-5,536
104
$484K ﹤0.01%
5,879
-2,993
105
$429K ﹤0.01%
2,818
-12,753
106
$425K ﹤0.01%
6,819
-3,433
107
$398K ﹤0.01%
+2,150
108
$394K ﹤0.01%
3,128
-3,382
109
$356K ﹤0.01%
2,133
110
$348K ﹤0.01%
716
+354
111
$345K ﹤0.01%
1,537
+623
112
$339K ﹤0.01%
1,757
+665
113
$329K ﹤0.01%
+3,000
114
$328K ﹤0.01%
3,607
+1,612
115
$317K ﹤0.01%
13,693
-140
116
$304K ﹤0.01%
+32,000
117
$302K ﹤0.01%
676
-458
118
$301K ﹤0.01%
+5,500
119
$300K ﹤0.01%
1,037
+808
120
$300K ﹤0.01%
3,700
121
$297K ﹤0.01%
1,400
-196
122
$297K ﹤0.01%
1,326
+1
123
$292K ﹤0.01%
1,323
-1,658
124
$267K ﹤0.01%
+1,605
125
$258K ﹤0.01%
905
-541
3 4
5
6 7