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
$3.06B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$86M
4
DOW icon
Dow Inc
DOW
+$80.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.8M

Top Sells

1
+$160M
2
+$133M
3
+$70.5M
4
COP icon
ConocoPhillips
COP
+$33.1M
5
WMT icon
Walmart Inc
WMT
+$20.2M

Sector Composition

1 Industrials 15.65%
2 Consumer Discretionary 15.26%
3 Healthcare 13.85%
4 Financials 13.8%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.01%
+18,700
127
$141K ﹤0.01%
11,500
128
– –
-13,541
129
– –
-3,917
130
– –
-5,284
131
– –
-10,584
132
– –
-2,971
2 3 4 5
6