CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.03%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
80
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.8M |
| 2 |
United Parcel Service
UPS
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.7M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9M |
| 5 |
Union Pacific
UNP
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.56% |
| 3 | Energy | 14.37% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.49B
| $321K | 0.25% |
+13,000
| New | +$321K |
|
52
Ford
F
$46.2B
| $283K | 0.22% |
+18,291
| New | +$283K |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| $245K | 0.19% |
+12,040
| New | +$245K |
|
54
Equinor
EQNR
$59.9B
| $207K | 0.16% |
+10,000
| New | +$207K |
|
|
NGD
55
New Gold Inc
NGD
$4.88B
| $64K | 0.05% |
+10,000
| New | +$64K |
|
|
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
| $44K | 0.03% |
+10,000
| New | +$44K |
|