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
$7.39B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$236M
3
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

1
+$306M
2
+$197M
3
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K ﹤0.01%
3,941
-129
127
$245K ﹤0.01%
1,474
+74
128
$243K ﹤0.01%
2,357
-15,820
129
$241K ﹤0.01%
+6,771
130
$235K ﹤0.01%
+822
131
$231K ﹤0.01%
+12,730
132
$222K ﹤0.01%
+13,746
133
$219K ﹤0.01%
+2,842
134
$217K ﹤0.01%
+7,580
135
$206K ﹤0.01%
+19,480
136
– –
-1,329
137
– –
-1,005
138
– –
-4,610
139
– –
-18,737
140
– –
-54,011
141
– –
-25,974
142
– –
-5,310
143
– –
-766
144
– –
-2,709
145
– –
-18,044
146
– –
-27,466
147
– –
-69,212
148
– –
-1,242
149
– –
-8,285
150
– –
-3,479
3 4 5
6
7