CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.78%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
135
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
3M
MMM
|
$922K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$913K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Visa
V
|
$4.44M |
| 3 |
UnitedHealth
UNH
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.59M |
| 5 |
Truist Financial
TFC
|
$2.26M |
Sector Composition
| 1 | Industrials | 42.57% |
| 2 | Energy | 11.24% |
| 3 | Financials | 9.95% |
| 4 | Technology | 5.68% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $898K | 0.79% |
19,673
| – | – |
|
27
Cisco
CSCO
$268B
| $884K | 0.78% |
29,215
+8,280
| +40% | +$251K |
|
28
BP
BP
$88.8B
| $875K | 0.77% |
23,410
| – | -$15.9K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.6% |
25,256
-27,500
| -52% | -$742K |
|
30
Altria Group
MO
$112B
| $680K | 0.6% |
10,063
-8,053
| -44% | -$544K |
|
31
Caterpillar
CAT
$194B
| $674K | 0.6% |
7,272
| – | – |
|
32
Comcast
CMCSA
$125B
| $570K | 0.5% |
8,250
| – | – |
|
33
iShares MSCI Hong Kong ETF
EWH
$710M
| $487K | 0.43% |
25,000
| – | – |
|
34
Merck
MRK
$210B
| $471K | 0.42% |
8,000
| – | – |
|
35
Dominion Energy
D
$50.3B
| $468K | 0.41% |
6,116
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $442K | 0.39% |
19,000
-5,400
| -22% | -$126K |
|
37
ProShares Short S&P500
SH
$1.25B
| $440K | 0.39% |
12,045
+6,065
| +101% | +$222K |
|
38
Qualcomm
QCOM
$170B
| $430K | 0.38% |
6,600
-4,680
| -41% | -$305K |
|
39
GE Aerospace
GE
$293B
| $427K | 0.38% |
13,500
| – | – |
|
40
EOG Resources
EOG
$65.8B
| $421K | 0.37% |
4,164
| – | – |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $414K | 0.37% |
13,500
-13,500
| -50% | – |
|
42
State Street
STT
$32.1B
| $389K | 0.34% |
5,000
| – | – |
|
43
Bank of America
BAC
$371B
| $354K | 0.31% |
16,000
| – | – |
|
44
Apple
AAPL
$3.54T
| $345K | 0.3% |
2,975
| – | – |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $329K | 0.29% |
+7,500
| New | +$329K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323K | 0.29% |
+4,271
| New | +$323K |
|
47
Duke Energy
DUK
$94.5B
| $312K | 0.28% |
4,021
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.27% |
2,600
| – | – |
|
49
Procter & Gamble
PG
$370B
| $302K | 0.27% |
3,595
-3,365
| -48% | -$283K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $279K | 0.25% |
4,000
| – | – |
|