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
151
– –
-91,076
152
– –
-14,785
153
– –
-12,086
154
– –
-25,146
155
– –
-69,705
156
– –
-64,096
157
– –
-1,397
158
– –
-42,428
3 4 5 6
7