CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.01%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
+$126M
(-80%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-416.62%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
196
New
10
Increased
7
Reduced
38
Closed
43
Top Buys
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$3.39M |
| 2 |
McDonald's
MCD
|
$3.04M |
| 3 |
Boeing
BA
|
$710K |
| 4 |
Valero Energy
VLO
|
$648K |
| 5 |
Lowe's Companies
LOW
|
$588K |
Top Sells
| 1 |
Visa
V
|
$28.5M |
| 2 |
UnitedHealth
UNH
|
$28.1M |
| 3 |
Home Depot
HD
|
$28M |
| 4 |
3M
MMM
|
$27.4M |
| 5 |
Costco
COST
|
$27.1M |
Sector Composition
| 1 | Industrials | 40.58% |
| 2 | Energy | 9.69% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $985K | 0.78% |
37,764
-604,974
| -94% | -$15.8M |
|
|
27
Valero Energy
VLO
$48.3B
| $959K | 0.76% |
12,465
+8,420
| +208% | +$648K |
|
28
BP
BP
$88.8B
| $900K | 0.71% |
25,959
-3,703
| -12% | -$128K |
|
29
Verizon
VZ
$184B
| $881K | 0.69% |
17,805
-8,668
| -33% | -$429K |
|
|
30
Home Depot
HD
$406B
| $841K | 0.66% |
5,145
-171,431
| -97% | -$28M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $836K | 0.66% |
19,673
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $812K | 0.64% |
6,245
+3,313
| +113% | +$431K |
|
33
Dominion Energy
D
$50.3B
| $779K | 0.61% |
10,116
-188,129
| -95% | -$14.5M |
|
34
Wells Fargo
WFC
$258B
| $739K | 0.58% |
13,395
-7,179
| -35% | -$396K |
|
35
Altria Group
MO
$112B
| $638K | 0.5% |
10,063
-3,126
| -24% | -$198K |
|
36
Bank of America
BAC
$371B
| $619K | 0.49% |
24,444
-24,617
| -50% | -$623K |
|
37
iShares MSCI Hong Kong ETF
EWH
$710M
| $617K | 0.49% |
25,000
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $612K | 0.48% |
4,379
-118,033
| -96% | -$16.5M |
|
39
Regions Financial
RF
$24B
| $533K | 0.42% |
+35,000
| New | +$533K |
|
|
40
Visa
V
$681B
| $521K | 0.41% |
4,950
-270,378
| -98% | -$28.5M |
|
41
Merck
MRK
$210B
| $512K | 0.4% |
8,384
-413,303
| -98% | -$25.2M |
|
42
ProShares Short S&P500
SH
$1.25B
| $483K | 0.38% |
3,750
-34,277
| -90% | -$4.41M |
|
43
Comcast
CMCSA
$125B
| $481K | 0.38% |
12,500
-726
| -5% | -$27.9K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $470K | 0.37% |
13,500
| – | – |
|
45
State Street
STT
$32.1B
| $459K | 0.36% |
4,800
-200
| -4% | -$19.1K |
|
46
EOG Resources
EOG
$65.8B
| $403K | 0.32% |
4,164
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.3% |
10,400
-420
| -4% | -$15.4K |
|
48
IBM
IBM
$227B
| $370K | 0.29% |
2,665
-7,259
| -73% | -$1.01M |
|
49
Qualcomm
QCOM
$170B
| $342K | 0.27% |
6,600
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $337K | 0.27% |
4,021
-180
| -4% | -$15.1K |
|