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
(+4%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
126
New
7
Increased
6
Reduced
12
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.25M |
| 2 |
United Parcel Service
UPS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.48M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$2.37M |
| 2 |
Wells Fargo
WFC
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$913K |
| 5 |
Cisco
CSCO
|
$884K |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $868K | 0.73% |
17,805
-3,941
| -18% | -$192K |
|
27
BP
BP
$88.8B
| $808K | 0.68% |
26,846
-480
| -2% | -$14.4K |
|
28
Altria Group
MO
$112B
| $719K | 0.61% |
10,063
| – | – |
|
29
Caterpillar
CAT
$194B
| $675K | 0.57% |
7,272
| – | – |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $556K | 0.47% |
25,000
| – | – |
|
31
Merck
MRK
$210B
| $508K | 0.43% |
8,384
| – | – |
|
32
Dominion Energy
D
$50.3B
| $474K | 0.4% |
6,116
| – | – |
|
33
Comcast
CMCSA
$125B
| $470K | 0.4% |
12,500
-4,000
| -24% | -$150K |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $439K | 0.37% |
13,500
| – | – |
|
35
Apple
AAPL
$3.54T
| $427K | 0.36% |
11,900
| – | – |
|
36
EOG Resources
EOG
$65.8B
| $406K | 0.34% |
4,164
| – | – |
|
37
GE Aerospace
GE
$293B
| $402K | 0.34% |
2,817
| – | – |
|
38
State Street
STT
$32.1B
| $398K | 0.34% |
5,000
| – | – |
|
39
iShares MSCI Mexico ETF
EWW
$1.81B
| $384K | 0.32% |
7,500
| – | – |
|
40
Qualcomm
QCOM
$170B
| $378K | 0.32% |
6,600
| – | – |
|
41
Bank of America
BAC
$371B
| $377K | 0.32% |
16,000
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.28% |
10,400
| – | – |
|
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
| – | – |
|
45
Procter & Gamble
PG
$370B
| $323K | 0.27% |
3,595
| – | – |
|
46
ProShares Short S&P500
SH
$1.25B
| $320K | 0.27% |
2,317
-694
| -23% | -$95.8K |
|
47
Schlumberger
SLB
$52.2B
| $316K | 0.27% |
4,047
-10,865
| -73% | -$848K |
|
48
Johnson & Johnson
JNJ
$429B
| $299K | 0.25% |
2,400
| – | – |
|
49
Kellanova
K
$27.5B
| $269K | 0.23% |
3,941
| – | – |
|
50
Valero Energy
VLO
$48.3B
| $265K | 0.22% |
4,000
| – | – |
|