CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.03%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
80
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.8M |
| 2 |
United Parcel Service
UPS
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.7M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9M |
| 5 |
Union Pacific
UNP
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 14.37% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.09M | 0.85% |
+31,420
| New | +$1.09M |
|
27
Murphy Oil
MUR
$3.58B
| $918K | 0.72% |
+15,076
| New | +$918K |
|
28
Philip Morris
PM
$254B
| $915K | 0.72% |
+10,567
| New | +$915K |
|
29
Oracle
ORCL
$628B
| $864K | 0.68% |
+28,127
| New | +$864K |
|
|
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $752K | 0.59% |
+31,300
| New | +$752K |
|
31
JPMorgan Chase
JPM
$824B
| $749K | 0.59% |
+14,195
| New | +$749K |
|
32
Hormel Foods
HRL
$13.9B
| $719K | 0.56% |
+18,644
| New | +$719K |
|
33
ProShares Short S&P500
SH
$1.25B
| $617K | 0.48% |
+20,788
| New | +$617K |
|
34
Pfizer
PFE
$141B
| $594K | 0.47% |
+21,223
| New | +$594K |
|
35
Bank of America
BAC
$371B
| $562K | 0.44% |
+43,704
| New | +$562K |
|
36
Cisco
CSCO
$268B
| $561K | 0.44% |
+23,050
| New | +$561K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $548K | 0.43% |
+40,000
| New | +$548K |
|
38
Southern Copper
SCCO
$82B
| $534K | 0.42% |
+19,300
| New | +$534K |
|
39
American International
AIG
$45.1B
| $527K | 0.41% |
+11,800
| New | +$527K |
|
40
Electronic Arts
EA
$42B
| $525K | 0.41% |
+22,830
| New | +$525K |
|
41
General Motors
GM
$55B
| $520K | 0.41% |
+15,600
| New | +$520K |
|
42
Genesis Energy
GEL
$2.04B
| $518K | 0.41% |
+10,000
| New | +$518K |
|
43
iShares MSCI Hong Kong ETF
EWH
$710M
| $458K | 0.36% |
+25,000
| New | +$458K |
|
44
Southern Company
SO
$101B
| $456K | 0.36% |
+10,327
| New | +$456K |
|
45
AT&T
T
$208B
| $456K | 0.36% |
+12,869
| New | +$456K |
|
46
Realty Income
O
$53B
| $432K | 0.34% |
+10,308
| New | +$432K |
|
47
Zions Bancorporation
ZION
$8.48B
| $417K | 0.33% |
+14,416
| New | +$417K |
|
48
AGNC Investment
AGNC
$10.4B
| $368K | 0.29% |
+16,000
| New | +$368K |
|
|
PCK
49
DELISTED
Pimco California Municipal Income Fund II
PCK
| $355K | 0.28% |
+36,000
| New | +$355K |
|
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| – | – |
0
| – | – |
|