CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.05%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
119
New
4
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Travelers Companies
TRV
|
$1.88M |
| 3 |
Phillips 66
PSX
|
$1.16M |
| 4 |
Nike
NKE
|
$1.12M |
| 5 |
Visa
V
|
$703K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.72M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
United Parcel Service
UPS
|
$4.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.75M |
| 5 |
Clorox
CLX
|
$1.46M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Consumer Staples | 13.22% |
| 3 | Energy | 12.95% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.31M | 1.2% |
28,325
+2,000
| +8% | +$92.4K |
|
27
Cognizant
CTSH
$35.1B
| $1.26M | 1.16% |
21,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 1.05% |
10,984
+2,000
| +22% | +$209K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.06M | 0.97% |
52,756
| – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.93% |
30,000
| – | – |
|
31
Chevron
CVX
$326B
| $913K | 0.84% |
10,143
+3,975
| +64% | +$358K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $893K | 0.82% |
34,763
| – | – |
|
33
Procter & Gamble
PG
$370B
| $805K | 0.74% |
10,150
+2,700
| +36% | +$214K |
|
34
Parker-Hannifin
PH
$96.2B
| $776K | 0.71% |
8,000
| – | – |
|
35
McDonald's
MCD
$225B
| $736K | 0.68% |
6,230
-570
| -8% | -$67.3K |
|
36
BP
BP
$90.8B
| $732K | 0.67% |
23,410
| – | – |
|
37
Archer Daniels Midland
ADM
$29.8B
| $721K | 0.66% |
19,673
| – | – |
|
38
Southern Company
SO
$101B
| $719K | 0.66% |
15,360
-16,294
| -51% | -$763K |
|
39
Coca-Cola
KO
$297B
| $687K | 0.63% |
16,000
+4,800
| +43% | +$206K |
|
|
40
Clorox
CLX
$14.7B
| $657K | 0.6% |
5,180
-11,550
| -69% | -$1.46M |
|
41
UnitedHealth
UNH
$280B
| $624K | 0.57% |
5,305
-11,654
| -69% | -$1.37M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $591K | 0.54% |
24,800
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $516K | 0.47% |
+15,670
| New | +$516K |
|
44
iShares MSCI Hong Kong ETF
EWH
$715M
| $495K | 0.45% |
25,000
| – | – |
|
45
Caterpillar
CAT
$196B
| $494K | 0.45% |
7,272
-4,500
| -38% | -$306K |
|
46
Apple
AAPL
$3.41T
| $474K | 0.44% |
4,500
-9,250
| -67% | -$974K |
|
47
Comcast
CMCSA
$126B
| $466K | 0.43% |
+8,250
| New | +$466K |
|
48
Starbucks
SBUX
$102B
| $466K | 0.43% |
+7,760
| New | +$466K |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $436K | 0.4% |
27,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.39% |
4,980
| – | – |
|