CWP
Capital Wealth Planning Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.16%
1 Year Return
+20.6%
3 Year Return
+61.24%
5 Year Return
+124.44%
10 Year Return
+300.96%
AUM
$221M
AUM Growth
+$221M
(+76%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
43.06%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
169
New
73
Increased
21
Reduced
9
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.1M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Chevron
CVX
|
$4.78M |
| 5 |
Philip Morris
PM
|
$4.42M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$1.89M |
| 2 |
AbbVie
ABBV
|
$688K |
| 3 |
Genesis Energy
GEL
|
$518K |
| 4 |
Abbott
ABT
|
$511K |
| 5 |
Enterprise Products Partners
EPD
|
$486K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.92% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.2B
| $694K | 0.31% |
+15,000
| New | +$694K |
|
52
Southern Company
SO
$101B
| $687K | 0.31% |
16,685
+6,358
| +62% | +$262K |
|
53
US Bancorp
USB
$75.5B
| $677K | 0.3% |
+18,500
| New | +$677K |
|
54
Nike
NKE
$110B
| $663K | 0.3% |
+9,136
| New | +$663K |
|
55
Cisco
CSCO
$268B
| $637K | 0.29% |
27,170
+4,120
| +18% | +$96.6K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $636K | 0.29% |
+77,067
| New | +$636K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $617K | 0.28% |
+31,000
| New | +$617K |
|
|
NTI
58
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $617K | 0.28% |
31,300
| – | – |
|
|
WFT
59
DELISTED
Weatherford International plc
WFT
| $613K | 0.28% |
40,000
| – | – |
|
60
Caterpillar
CAT
$193B
| $606K | 0.27% |
+7,272
| New | +$606K |
|
61
Bank of America
BAC
$373B
| $603K | 0.27% |
43,704
| – | – |
|
62
Amgen
AMGN
$153B
| $579K | 0.26% |
+5,172
| New | +$579K |
|
63
American International
AIG
$44.7B
| $574K | 0.26% |
11,800
| – | – |
|
64
ProShares Short S&P500
SH
$1.25B
| $572K | 0.26% |
20,419
-369
| -2% | -$10.3K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $563K | 0.25% |
+4,685
| New | +$563K |
|
66
General Motors
GM
$55.8B
| $561K | 0.25% |
15,600
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.25% |
+10,400
| New | +$560K |
|
68
Cencora
COR
$57.1B
| $529K | 0.24% |
+8,656
| New | +$529K |
|
69
Southern Copper
SCCO
$81.3B
| $526K | 0.24% |
19,300
| – | – |
|
70
AT&T
T
$205B
| $522K | 0.23% |
15,439
+2,570
| +20% | +$86.9K |
|
71
Analog Devices
ADI
$121B
| $515K | 0.23% |
+10,939
| New | +$515K |
|
72
Clorox
CLX
$15B
| $515K | 0.23% |
+6,307
| New | +$515K |
|
73
iShares MSCI Hong Kong ETF
EWH
$709M
| $501K | 0.23% |
25,000
| – | – |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $497K | 0.22% |
+9,473
| New | +$497K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $496K | 0.22% |
+8,830
| New | +$496K |
|