CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.69%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$268M
AUM Growth
+$268M
(+15%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
168
New
16
Increased
31
Reduced
17
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.4M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
Bath & Body Works
BBWI
|
$2.66M |
| 4 |
Clorox
CLX
|
$1.97M |
| 5 |
IBM
IBM
|
$1.66M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$852K |
| 5 |
Phillips 66
PSX
|
$841K |
Sector Composition
| 1 | Energy | 29.22% |
| 2 | Financials | 17.84% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.13M | 0.79% |
36,911
-13,100
| -26% | -$755K |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $2.02M | 0.75% |
60,000
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.97M | 0.73% |
46,610
+24,610
| +112% | +$1.04M |
|
29
PNC Financial Services
PNC
$80.7B
| $1.9M | 0.7% |
21,306
+2,317
| +12% | +$206K |
|
30
Altria Group
MO
$112B
| $1.88M | 0.69% |
44,772
| – | – |
|
31
PPG Industries
PPG
$24.6B
| $1.88M | 0.69% |
8,935
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.62% |
14,300
| – | – |
|
|
33
Procter & Gamble
PG
$370B
| $1.67M | 0.62% |
21,255
-17,934
| -46% | -$1.41M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.61% |
52,800
+40,760
| +339% | +$1.26M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.59% |
18,800
+9,765
| +108% | +$825K |
|
36
Devon Energy
DVN
$22.3B
| $1.56M | 0.58% |
19,645
+13,442
| +217% | +$1.07M |
|
37
GE Aerospace
GE
$293B
| $1.44M | 0.53% |
54,736
+33,536
| +158% | +$882K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.53% |
20,975
| – | – |
|
39
ConocoPhillips
COP
$118B
| $1.39M | 0.52% |
16,266
| – | – |
|
40
Oracle
ORCL
$628B
| $1.39M | 0.51% |
34,208
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.46% |
11,989
+4,000
| +50% | +$418K |
|
42
Aflac
AFL
$57.1B
| $1.25M | 0.46% |
20,000
| – | – |
|
43
BP
BP
$88.8B
| $1.24M | 0.46% |
23,410
| – | – |
|
44
Caterpillar
CAT
$194B
| $1.17M | 0.43% |
10,772
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.43% |
2,000
+600
| +43% | -$466K |
|
46
EQT Corp
EQT
$32.2B
| $1.15M | 0.42% |
10,732
| – | – |
|
47
Bank of America
BAC
$371B
| $1.13M | 0.42% |
73,371
-16,333
| -18% | -$251K |
|
48
AbbVie
ABBV
$374B
| $1.1M | 0.41% |
19,528
+9,900
| +103% | +$559K |
|
49
Constellation Brands
STZ
$25.8B
| $1.1M | 0.41% |
12,500
| – | – |
|
50
Southern Company
SO
$101B
| $1.07M | 0.4% |
23,548
+6,863
| +41% | +$312K |
|