CWP

Capital Wealth Planning Portfolio holdings

AUM $12.7B
This Quarter Return
+4.79%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$551K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.05%
Holding
126
New
7
Increased
7
Reduced
9
Closed
9

Sector Composition

1 Industrials 46.04%
2 Energy 9.34%
3 Financials 6.57%
4 Technology 4.82%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
26
Verizon
VZ
$184B
$868K 0.73%
17,805
-3,941
-18% -$192K
BP icon
27
BP
BP
$88.8B
$808K 0.68%
23,410
-$14.4K
MO icon
28
Altria Group
MO
$112B
$719K 0.61%
10,063
CAT icon
29
Caterpillar
CAT
$194B
$675K 0.57%
7,272
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$710M
$556K 0.47%
25,000
MRK icon
31
Merck
MRK
$210B
$508K 0.43%
8,000
D icon
32
Dominion Energy
D
$50.3B
$474K 0.4%
6,116
CMCSA icon
33
Comcast
CMCSA
$125B
$470K 0.4%
12,500
+4,250
+52% -$150K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
$439K 0.37%
13,500
AAPL icon
35
Apple
AAPL
$3.54T
$427K 0.36%
2,975
EOG icon
36
EOG Resources
EOG
$65.8B
$406K 0.34%
4,164
GE icon
37
GE Aerospace
GE
$293B
$402K 0.34%
13,500
STT icon
38
State Street
STT
$32.1B
$398K 0.34%
5,000
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.81B
$384K 0.32%
7,500
QCOM icon
40
Qualcomm
QCOM
$170B
$378K 0.32%
6,600
BAC icon
41
Bank of America
BAC
$371B
$377K 0.32%
16,000
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$334K 0.28%
2,600
DUK icon
43
Duke Energy
DUK
$94.5B
$330K 0.28%
4,021
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.28%
4,271
PG icon
45
Procter & Gamble
PG
$370B
$323K 0.27%
3,595
SH icon
46
ProShares Short S&P500
SH
$1.25B
$320K 0.27%
9,269
-2,776
-23% -$95.8K
SLB icon
47
Schlumberger
SLB
$52.2B
$316K 0.27%
4,047
-10,865
-73% -$848K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$299K 0.25%
2,400
K icon
49
Kellanova
K
$27.5B
$269K 0.23%
3,700
VLO icon
50
Valero Energy
VLO
$48.3B
$265K 0.22%
4,000