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
126
$291K ﹤0.01%
3,043
-5,890
127
$271K ﹤0.01%
+882
128
$266K ﹤0.01%
1,400
129
$256K ﹤0.01%
6,770
-13,670
130
$251K ﹤0.01%
2,846
+439
131
$249K ﹤0.01%
18,557
-1,196
132
$238K ﹤0.01%
14,091
133
$224K ﹤0.01%
+1,500
134
$220K ﹤0.01%
3,941
135
$209K ﹤0.01%
4,800
136
$207K ﹤0.01%
+70,000
137
– –
-17,851
138
– –
-1,238
139
– –
-15,064
140
– –
-7,527
141
– –
-6,658
142
– –
-11,471
143
– –
-1,411
144
– –
-1,630
145
– –
-20,193
146
– –
-2,756
147
– –
-16,884
148
– –
-4,893
149
– –
-12,845
150
– –
-5,196
3 4 5
6
7