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
$244M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.73M
3
+$859K
4
PG icon
Procter & Gamble
PG
+$475K
5
PEP icon
PepsiCo
PEP
+$415K

Top Sells

1
+$12.7M
2
+$3.57M
3
+$3.37M
4
PM icon
Philip Morris
PM
+$2.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Sector Composition

1 Energy 25.64%
2 Financials 17.61%
3 Consumer Staples 13.49%
4 Industrials 11.2%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.42%
296,346
-127,024
2
$22.6M 9.27%
436,258
-7,291
3
$15.1M 6.18%
488,724
4
$12.3M 5.06%
62,680
-1,372
5
$11.5M 4.71%
115,933
-15,398
6
$8.98M 3.68%
82,852
7
$6.74M 2.76%
267,548
+11,880
8
$6.59M 2.7%
124,486
9
$6.43M 2.63%
138,619
+1,564
10
$5.85M 2.4%
101,175
11
$5.28M 2.16%
179,897
12
$5.2M 2.13%
55,805
+4,550
13
$4.75M 1.95%
39,810
-3,670
14
$4.34M 1.78%
80,207
15
$4.34M 1.78%
23,920
-2,821
16
$4.06M 1.67%
48,731
-27,121
17
$4.05M 1.66%
158,859
+16,020
18
$3.56M 1.46%
177,577
19
$3.08M 1.26%
82,689
+8,684
20
$2.93M 1.2%
30,480
+2,580
21
$2.66M 1.09%
35,600
22
$2.42M 0.99%
21,800
23
$2.41M 0.99%
56,375
+9,765
24
$2.32M 0.95%
+20,760
25
$2.27M 0.93%
27,050
+5,795
1
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