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
126
$243K ﹤0.01%
+1,747
127
$242K ﹤0.01%
1,272
128
$239K ﹤0.01%
261
-154
129
$237K ﹤0.01%
1,958
-364
130
$233K ﹤0.01%
+1,308
131
$233K ﹤0.01%
2,375
-470
132
$229K ﹤0.01%
243
+104
133
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134
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-13,346
135
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-9,600
136
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-209,096
137
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138
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139
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140
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141
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142
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143
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-13,273
144
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145
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146
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148
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149
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-44
150
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-2,530
3 4 5
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