CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
-0.44%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
112
New
8
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$7.87M |
| 2 |
Visa
V
|
$2.34M |
| 3 |
Wells Fargo
WFC
|
$2.14M |
| 4 |
Verizon
VZ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Top Sells
| 1 |
General Mills
GIS
|
$2.88M |
| 2 |
PepsiCo
PEP
|
$2.67M |
| 3 |
CA
CA, Inc.
CA
|
$1.39M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.13M |
| 5 |
Philip Morris
PM
|
$1.1M |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Financials | 16.62% |
| 3 | Energy | 9.95% |
| 4 | Consumer Staples | 6.24% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $829K | 0.64% |
19,673
| – | – |
|
27
BP
BP
$88.8B
| $823K | 0.64% |
23,410
| – | – |
|
28
Home Depot
HD
$406B
| $683K | 0.53% |
5,310
-4,475
| -46% | -$576K |
|
29
Cisco
CSCO
$268B
| $664K | 0.51% |
+20,935
| New | +$664K |
|
30
Caterpillar
CAT
$194B
| $646K | 0.5% |
7,272
| – | – |
|
31
Procter & Gamble
PG
$370B
| $625K | 0.48% |
6,960
| – | – |
|
32
Mondelez International
MDLZ
$79.3B
| $593K | 0.46% |
13,500
| – | – |
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $550K | 0.42% |
25,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $547K | 0.42% |
8,250
| – | – |
|
35
VF Corp
VFC
$5.79B
| $509K | 0.39% |
8,600
+4,300
| +100% | +$254K |
|
36
Merck
MRK
$210B
| $499K | 0.39% |
8,000
| – | – |
|
37
Walmart
WMT
$793B
| $476K | 0.37% |
6,566
+3,283
| +100% | +$238K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $471K | 0.36% |
24,400
| – | -$65.5K |
|
39
Dominion Energy
D
$50.3B
| $454K | 0.35% |
6,116
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $447K | 0.35% |
+8,290
| New | +$447K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $428K | 0.33% |
27,000
| – | – |
|
42
Valero Energy
VLO
$48.3B
| $418K | 0.32% |
8,000
+4,000
| +100% | +$209K |
|
43
EOG Resources
EOG
$65.8B
| $403K | 0.31% |
4,164
| – | – |
|
44
GE Aerospace
GE
$293B
| $400K | 0.31% |
13,500
| – | – |
|
45
State Street
STT
$32.1B
| $348K | 0.27% |
5,000
| – | – |
|
46
Apple
AAPL
$3.54T
| $336K | 0.26% |
2,975
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $328K | 0.25% |
+4,545
| New | +$328K |
|
48
Duke Energy
DUK
$94.5B
| $322K | 0.25% |
4,021
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.25% |
2,600
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $318K | 0.25% |
4,047
| – | – |
|