CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+1.18%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$132M
AUM Growth
+$132M
(-4.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
115
New
8
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
UnitedHealth
UNH
|
$1.11M |
| 4 |
Accenture
ACN
|
$1.02M |
| 5 |
General Mills
GIS
|
$948K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Federated Hermes
FHI
|
$3.07M |
| 3 |
McDonald's
MCD
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Nike
NKE
|
$1.62M |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 12% |
| 4 | Energy | 11.87% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.85% |
30,000
| – | – |
|
|
27
Accenture
ACN
$158B
| $1.02M | 0.77% |
+8,965
| New | +$1.02M |
|
28
Qualcomm
QCOM
$170B
| $981K | 0.74% |
11,280
+4,680
| +71% | +$407K |
|
29
Johnson & Johnson
JNJ
$429B
| $957K | 0.72% |
7,890
+5,490
| +229% | +$666K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $920K | 0.69% |
52,756
| – | – |
|
31
Parker-Hannifin
PH
$94.8B
| $875K | 0.66% |
8,000
| – | – |
|
32
BP
BP
$88.8B
| $843K | 0.64% |
23,410
| – | – |
|
33
Archer Daniels Midland
ADM
$29.7B
| $839K | 0.63% |
19,673
| – | – |
|
|
34
McDonald's
MCD
$226B
| $822K | 0.62% |
6,830
-14,635
| -68% | -$1.76M |
|
|
35
Microsoft
MSFT
$3.76T
| $782K | 0.59% |
15,285
-110,704
| -88% | -$5.66M |
|
36
ProShares Short S&P500
SH
$1.25B
| $658K | 0.5% |
16,605
-21,285
| -56% | -$92.7K |
|
37
Phillips 66
PSX
$52.8B
| $638K | 0.48% |
8,000
-13,025
| -62% | -$1.04M |
|
38
Mondelez International
MDLZ
$79.3B
| $609K | 0.46% |
13,500
| – | – |
|
39
Procter & Gamble
PG
$370B
| $590K | 0.44% |
6,960
-2,700
| -28% | -$229K |
|
40
Caterpillar
CAT
$194B
| $556K | 0.42% |
7,272
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $555K | 0.42% |
24,400
-400
| -2% | -$9.11K |
|
42
Comcast
CMCSA
$125B
| $539K | 0.41% |
8,250
| – | – |
|
43
Southern Company
SO
$101B
| $536K | 0.4% |
9,955
-25,865
| -72% | -$1.39M |
|
44
AT&T
T
$208B
| $526K | 0.4% |
+12,110
| New | +$526K |
|
45
JPMorgan Chase
JPM
$824B
| $502K | 0.38% |
8,190
-7,262
| -47% | -$445K |
|
46
iShares MSCI Hong Kong ETF
EWH
$710M
| $493K | 0.37% |
25,000
| – | – |
|
47
PPL Corp
PPL
$26.8B
| $490K | 0.37% |
+13,020
| New | +$490K |
|
48
Dominion Energy
D
$50.3B
| $476K | 0.36% |
6,116
| – | – |
|
49
Merck
MRK
$210B
| $464K | 0.35% |
8,000
| – | – |
|
|
50
GE Aerospace
GE
$293B
| $425K | 0.32% |
13,500
-51,480
| -79% | -$1.62M |
|