CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$221M
(+76%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.72M | 0.77% |
+40,940
| New | +$1.72M |
|
27
IBM
IBM
$225B
| $1.56M | 0.7% |
+8,448
| New | +$1.56M |
|
28
PPG Industries
PPG
$25.1B
| $1.54M | 0.69% |
+9,235
| New | +$1.54M |
|
29
Intel
INTC
$106B
| $1.46M | 0.66% |
63,602
+14,350
| +29% | +$329K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.62% |
+18,989
| New | +$1.38M |
|
31
Transocean
RIG
$2.89B
| $1.34M | 0.6% |
30,000
| – | – |
|
32
Bath & Body Works
BBWI
$6.09B
| $1.19M | 0.54% |
+19,500
| New | +$1.19M |
|
33
Coca-Cola
KO
$297B
| $1.19M | 0.54% |
+31,459
| New | +$1.19M |
|
34
Microsoft
MSFT
$3.75T
| $1.17M | 0.53% |
35,240
+3,820
| +12% | +$127K |
|
|
35
Enterprise Products Partners
EPD
$69.3B
| $1.14M | 0.51% |
18,600
-7,964
| -30% | -$486K |
|
36
Oracle
ORCL
$633B
| $1.14M | 0.51% |
34,208
+6,081
| +22% | +$202K |
|
|
37
AbbVie
ABBV
$374B
| $1.06M | 0.48% |
23,628
-15,372
| -39% | -$688K |
|
38
Plains All American Pipeline
PAA
$12.4B
| $1.05M | 0.47% |
20,000
| – | – |
|
39
McDonald's
MCD
$225B
| $1.01M | 0.46% |
+10,539
| New | +$1.01M |
|
40
EQT Corp
EQT
$32.7B
| $952K | 0.43% |
+10,732
| New | +$952K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $952K | 0.43% |
+52,756
| New | +$952K |
|
42
Altria Group
MO
$113B
| $914K | 0.41% |
+26,634
| New | +$914K |
|
43
Murphy Oil
MUR
$3.7B
| $909K | 0.41% |
15,076
| – | – |
|
44
Pfizer
PFE
$142B
| $813K | 0.37% |
28,278
+7,055
| +33% | +$203K |
|
45
Colgate-Palmolive
CL
$67.9B
| $811K | 0.37% |
+13,685
| New | +$811K |
|
46
Norfolk Southern
NSC
$62.4B
| $799K | 0.36% |
+10,332
| New | +$799K |
|
|
47
Abbott
ABT
$229B
| $785K | 0.35% |
23,628
-15,372
| -39% | -$511K |
|
48
Hormel Foods
HRL
$13.8B
| $785K | 0.35% |
18,644
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $775K | 0.35% |
+11,602
| New | +$775K |
|
50
RTX Corp
RTX
$212B
| $755K | 0.34% |
+7,000
| New | +$755K |
|